SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$33.4M
Cap. Flow %
4%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$8.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.65M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.05M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.39M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.28M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.11M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.73M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$1.09M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.07M

Sector Composition

1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$34.9B
$473K 0.06%
3,646
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$448K 0.05%
4,605
– –
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$3.5B
$442K 0.05%
8,775
-250
-3% -$12.6K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$65.2B
$439K 0.05%
5,600
– –
DHR icon
230
Danaher
DHR
$144B
$436K 0.05%
1,744
+524
+43% +$131K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$44B
$420K 0.05%
5,180
– –
TGT icon
232
Target
TGT
$42.3B
$420K 0.05%
2,835
-50
-2% -$7.41K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$21.8B
$419K 0.05%
4,750
-30
-0.6% -$2.65K
HST icon
234
Host Hotels & Resorts
HST
$11.7B
$411K 0.05%
22,856
– –
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$409K 0.05%
4,489
+705
+19% +$64.2K
RTX icon
236
RTX Corp
RTX
$212B
$398K 0.05%
3,965
-150
-4% -$15.1K
MS icon
237
Morgan Stanley
MS
$236B
$391K 0.05%
4,020
+900
+29% +$87.5K
MSI icon
238
Motorola Solutions
MSI
$79.1B
$391K 0.05%
1,012
– –
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20B
$391K 0.05%
1,564
-89
-5% -$22.3K
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$385K 0.05%
11,000
-170
-2% -$5.95K
CSX icon
241
CSX Corp
CSX
$60.1B
$381K 0.05%
11,400
– –
FLQL icon
242
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
$381K 0.05%
6,855
+1,050
+18% +$58.4K
GEHC icon
243
GE HealthCare
GEHC
$32.6B
$376K 0.05%
4,822
-187
-4% -$14.6K
IWV icon
244
iShares Russell 3000 ETF
IWV
$16.4B
$373K 0.04%
1,210
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$360K 0.04%
8,450
-60
-0.7% -$2.56K
ADSK icon
246
Autodesk
ADSK
$67.5B
$351K 0.04%
1,420
– –
NKE icon
247
Nike
NKE
$111B
$345K 0.04%
4,576
-1,500
-25% -$113K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$345K 0.04%
12,990
-714
-5% -$19K
TPR icon
249
Tapestry
TPR
$21.5B
$337K 0.04%
7,879
– –
YUMC icon
250
Yum China
YUMC
$16.1B
$330K 0.04%
10,710
– –
8 9
10
11 12