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
PEJ icon
251
Invesco Leisure and Entertainment ETF
PEJ
$362M
$254K 0.05%
6,980
-4,540
-39% -$165K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
$250K 0.04%
5,000
– –
RWX icon
253
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$249K 0.04%
+9,295
New +$249K
XLC icon
254
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$246K 0.04%
5,125
– –
DEO icon
255
Diageo
DEO
$61.3B
$246K 0.04%
1,380
– –
DELL icon
256
Dell
DELL
$84.4B
$244K 0.04%
6,065
– –
KBE icon
257
SPDR S&P Bank ETF
KBE
$1.62B
$241K 0.04%
5,347
+20
+0.4% +$903
ABBV icon
258
AbbVie
ABBV
$375B
$239K 0.04%
+1,479
New +$239K
AVIV icon
259
Avantis International Large Cap Value ETF
AVIV
$836M
$235K 0.04%
+5,215
New +$235K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$231K 0.04%
3,998
-2,070
-34% -$120K
SRE icon
261
Sempra
SRE
$52.9B
$230K 0.04%
2,982
– –
AVDV icon
262
Avantis International Small Cap Value ETF
AVDV
$11.8B
$228K 0.04%
+4,115
New +$228K
ARKK icon
263
ARK Innovation ETF
ARKK
$7.49B
$225K 0.04%
7,200
-830
-10% -$25.9K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$219K 0.04%
+10,800
New +$219K
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.9B
$218K 0.04%
+7,600
New +$218K
BHP icon
266
BHP
BHP
$138B
$217K 0.04%
3,500
-1,000
-22% -$62.1K
SIL icon
267
Global X Silver Miners ETF NEW
SIL
$2.92B
$208K 0.04%
+7,381
New +$208K
XME icon
268
SPDR S&P Metals & Mining ETF
XME
$2.35B
$207K 0.04%
+4,150
New +$207K
XOP icon
269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$205K 0.04%
+1,506
New +$205K
MO icon
270
Altria Group
MO
$112B
$204K 0.04%
+4,460
New +$204K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$21.7B
$111K 0.02%
12,220
-7,400
-38% -$67.5K
FMQQ icon
272
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.1M
$111K 0.02%
+11,410
New +$111K
SAN icon
273
Banco Santander
SAN
$141B
$68.1K 0.01%
23,077
– –
SOFI icon
274
SoFi Technologies
SOFI
$30.7B
$49.5K 0.01%
10,735
– –
QVCGA
275
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$44K 0.01%
540
+218
+68% +$17.8K
8 9 10
11
12