SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M

Top Sells

1
+$8.28M
2
+$7.07M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M

Sector Composition

1 Financials 11.14%
2 Communication Services 4.96%
3 Technology 4.54%
4 Consumer Discretionary 2.83%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.7B
$741K 0.07%
1,300
+130
EMQQ icon
202
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$735K 0.07%
18,202
-1
VUSB icon
203
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$735K 0.07%
14,755
-460
EBAY icon
204
eBay
EBAY
$43.9B
$728K 0.07%
8,355
CHTR icon
205
Charter Communications
CHTR
$22.5B
$727K 0.07%
3,485
+2,085
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$723K 0.06%
22,170
COP icon
207
ConocoPhillips
COP
$148B
$719K 0.06%
7,686
+1,756
PNC icon
208
PNC Financial Services
PNC
$88.4B
$718K 0.06%
3,440
PM icon
209
Philip Morris
PM
$256B
$713K 0.06%
4,443
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$705K 0.06%
5,600
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$31.2B
$696K 0.06%
+8,150
HPE icon
212
Hewlett Packard
HPE
$37.4B
$695K 0.06%
28,925
+375
AMGN icon
213
Amgen
AMGN
$186B
$690K 0.06%
2,107
MS icon
214
Morgan Stanley
MS
$297B
$688K 0.06%
3,875
DFGR icon
215
Dimensional Global Real Estate ETF
DFGR
$3.46B
$687K 0.06%
25,985
-150
IBM icon
216
IBM
IBM
$218B
$665K 0.06%
2,244
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$660K 0.06%
7,800
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$36.7B
$633K 0.06%
7,151
-151
IWM icon
219
iShares Russell 2000 ETF
IWM
$77.6B
$619K 0.06%
2,516
+199
C icon
220
Citigroup
C
$218B
$610K 0.05%
5,230
-25
AVIV icon
221
Avantis International Large Cap Value ETF
AVIV
$1.23B
$606K 0.05%
8,505
+135
CVX icon
222
Chevron
CVX
$369B
$606K 0.05%
3,976
DELL icon
223
Dell
DELL
$140B
$593K 0.05%
4,712
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$76B
$586K 0.05%
4,084
BMY icon
225
Bristol-Myers Squibb
BMY
$120B
$581K 0.05%
10,768
+1,500
7 8
9
10 11