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
KBWR icon
251
Invesco KBW Regional Banking ETF
KBWR
$52.7M
$285K 0.04%
6,575
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$2.24B
$282K 0.04%
5,000
– –
XLC icon
253
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$280K 0.04%
4,295
– –
SLB icon
254
Schlumberger
SLB
$53.5B
$273K 0.04%
5,550
-145
-3% -$7.13K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$33.4B
$258K 0.04%
5,000
– –
MS icon
256
Morgan Stanley
MS
$236B
$256K 0.04%
3,000
-120
-4% -$10.2K
KO icon
257
Coca-Cola
KO
$296B
$255K 0.04%
4,239
– –
RIO icon
258
Rio Tinto
RIO
$100B
$252K 0.04%
3,955
+130
+3% +$8.28K
VSH icon
259
Vishay Intertechnology
VSH
$1.98B
$250K 0.04%
+8,500
New +$250K
WYNN icon
260
Wynn Resorts
WYNN
$12.8B
$247K 0.04%
+2,340
New +$247K
DXC icon
261
DXC Technology
DXC
$2.53B
$240K 0.04%
8,979
-1,550
-15% -$41.4K
DEO icon
262
Diageo
DEO
$61.3B
$239K 0.04%
1,380
– –
AVDV icon
263
Avantis International Small Cap Value ETF
AVDV
$11.6B
$237K 0.04%
4,125
– –
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.79B
$230K 0.03%
3,700
– –
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.5B
$229K 0.03%
7,600
– –
RWX icon
266
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$229K 0.03%
9,255
– –
ABBV icon
267
AbbVie
ABBV
$372B
$222K 0.03%
1,650
+171
+12% +$23K
FEZ icon
268
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$221K 0.03%
4,800
– –
SRE icon
269
Sempra
SRE
$53.9B
$217K 0.03%
1,491
– –
KBE icon
270
SPDR S&P Bank ETF
KBE
$1.59B
$212K 0.03%
5,881
+430
+8% +$15.5K
LLY icon
271
Eli Lilly
LLY
$653B
$211K 0.03%
+450
New +$211K
XME icon
272
SPDR S&P Metals & Mining ETF
XME
$2.26B
$205K 0.03%
4,025
– –
VV icon
273
Vanguard Large-Cap ETF
VV
$43.8B
$203K 0.03%
1,000
-500
-33% -$102K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$202K 0.03%
2,218
– –
BHP icon
275
BHP
BHP
$141B
$201K 0.03%
3,375
-125
-4% -$7.44K
8 9 10
11
12