SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.2M
Cap. Flow %
8.52%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.89M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.77M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$3.11M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.17M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$1.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$834K
4
AVDE icon
Avantis International Equity ETF
AVDE
$785K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$740K

Sector Composition

1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$343K 0.06%
11,795
+625
+6% +$18.2K
WPP icon
227
WPP
WPP
$5.83B
$342K 0.06%
6,950
-400
-5% -$19.7K
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.9B
$335K 0.06%
2,250
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$330K 0.06%
23,780
+300
+1% +$4.17K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$24.6B
$324K 0.06%
3,970
+120
+3% +$9.78K
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$309K 0.05%
+11,425
New +$309K
SLB icon
232
Schlumberger
SLB
$53.4B
$304K 0.05%
5,695
-235
-4% -$12.6K
ARI
233
Apollo Commercial Real Estate
ARI
$1.53B
$303K 0.05%
28,180
+680
+2% +$7.32K
HDV icon
234
iShares Core High Dividend ETF
HDV
$11.5B
$302K 0.05%
2,900
– –
TPR icon
235
Tapestry
TPR
$21.7B
$300K 0.05%
7,879
– –
IWV icon
236
iShares Russell 3000 ETF
IWV
$16.7B
$291K 0.05%
1,317
– –
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$3.85B
$289K 0.05%
3,400
– –
TGT icon
238
Target
TGT
$42.3B
$288K 0.05%
1,935
+20
+1% +$2.98K
SLV icon
239
iShares Silver Trust
SLV
$20.1B
$286K 0.05%
13,000
-1,500
-10% -$33K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$3.45B
$284K 0.05%
13,400
-400
-3% -$8.47K
VZ icon
241
Verizon
VZ
$187B
$282K 0.05%
7,166
-175
-2% -$6.9K
MSI icon
242
Motorola Solutions
MSI
$79.8B
$279K 0.05%
1,083
– –
DXC icon
243
DXC Technology
DXC
$2.65B
$279K 0.05%
10,529
– –
RIO icon
244
Rio Tinto
RIO
$104B
$274K 0.05%
3,850
-1,000
-21% -$71.2K
KO icon
245
Coca-Cola
KO
$292B
$270K 0.05%
4,239
– –
ADSK icon
246
Autodesk
ADSK
$69.5B
$265K 0.05%
1,420
– –
MS icon
247
Morgan Stanley
MS
$236B
$265K 0.05%
3,120
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$263K 0.05%
+2,435
New +$263K
VV icon
249
Vanguard Large-Cap ETF
VV
$44.6B
$261K 0.05%
1,500
– –
PHO icon
250
Invesco Water Resources ETF
PHO
$2.29B
$258K 0.05%
5,000
– –
8 9
10
11 12