SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$22.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$5.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.45M
4
AAPL icon
Apple
AAPL
$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.56M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$623K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
$331K
5
AMZN icon
Amazon
AMZN
$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60B
$389K 0.06%
11,400
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44B
$389K 0.06%
5,330
– –
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.2B
$386K 0.06%
2,100
-150
-7% -$27.6K
HST icon
229
Host Hotels & Resorts
HST
$11.7B
$385K 0.06%
22,856
– –
VZ icon
230
Verizon
VZ
$185B
$382K 0.06%
10,266
+3,100
+43% +$115K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$21.8B
$374K 0.06%
4,780
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$366K 0.06%
11,325
– –
DFAU icon
233
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$365K 0.06%
11,775
– –
WPP icon
234
WPP
WPP
$5.62B
$363K 0.06%
6,950
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$345K 0.05%
8,710
-2,150
-20% -$85.2K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.3B
$339K 0.05%
10,945
-20,125
-65% -$623K
TPR icon
237
Tapestry
TPR
$21.4B
$337K 0.05%
7,879
– –
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$824M
$335K 0.05%
6,895
+515
+8% +$25K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.4B
$335K 0.05%
1,317
– –
DELL icon
240
Dell
DELL
$81.1B
$328K 0.05%
6,065
– –
WE
241
DELISTED
WeWork Inc.
WE
$320K 0.05%
1,254,091
– –
ARKK icon
242
ARK Innovation ETF
ARKK
$7.35B
$318K 0.05%
7,200
– –
DHR icon
243
Danaher
DHR
$144B
$317K 0.05%
1,320
-450
-25% -$108K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$313K 0.05%
2,725
+20
+0.7% +$2.3K
MCHI icon
245
iShares MSCI China ETF
MCHI
$7.91B
$298K 0.05%
6,650
+800
+14% +$35.9K
MSI icon
246
Motorola Solutions
MSI
$78.8B
$297K 0.05%
1,012
– –
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.6B
$292K 0.04%
2,900
– –
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$358M
$292K 0.04%
6,980
– –
ADSK icon
249
Autodesk
ADSK
$67.1B
$291K 0.04%
1,420
– –
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$3.81B
$289K 0.04%
3,400
– –
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