SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$31.1M
Cap. Flow %
5.61%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
76
Reduced
110
Closed
13

Top Buys

1
WE
WeWork Inc.
WE
$8.55M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$5.34M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.61M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.84M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
$540K
4
AAPL icon
Apple
AAPL
$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$40.6B
$210K 0.04%
3,000
– –
MELI icon
252
Mercado Libre
MELI
$120B
$205K 0.04%
+172
New +$205K
XOP icon
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$203K 0.04%
+1,506
New +$203K
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$203K 0.04%
1,100
-200
-15% -$36.9K
SMG icon
255
ScottsMiracle-Gro
SMG
$3.48B
$203K 0.04%
+1,650
New +$203K
EWW icon
256
iShares MSCI Mexico ETF
EWW
$1.81B
$203K 0.04%
+3,700
New +$203K
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$76K 0.01%
16,000
+510
+3% +$2.38K
SAN icon
258
Banco Santander
SAN
$140B
$64K 0.01%
19,077
-9,730
-34% -$32.6K
PSFE icon
259
Paysafe
PSFE
$787M
$34K 0.01%
+10,000
New +$34K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,373
Closed -$710K
XHB icon
261
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-2,365
Closed -$203K
MMM icon
262
3M
MMM
$81B
– –
-1,335
Closed -$237K
MDYG icon
263
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-2,550
Closed -$208K
KEYS icon
264
Keysight
KEYS
$28.4B
– –
-1,094
Closed -$226K
IAU icon
265
iShares Gold Trust
IAU
$52.2B
– –
-5,950
Closed -$207K
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,048
Closed -$203K
GLW icon
267
Corning
GLW
$59.4B
– –
-5,740
Closed -$214K
FRT icon
268
Federal Realty Investment Trust
FRT
$8.63B
– –
-1,550
Closed -$211K
FLCH icon
269
Franklin FTSE China ETF
FLCH
$233M
– –
-11,420
Closed -$283K
FEZ icon
270
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-4,800
Closed -$224K
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,075
Closed -$227K
ACN icon
272
Accenture
ACN
$158B
– –
-500
Closed -$207K
7 8 9 10
11