SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$91.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.88M
2
BND icon
Vanguard Total Bond Market
BND
$2.61M
3
REET icon
iShares Global REIT ETF
REET
$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.34M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.95M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$16.6B
$331K 0.04%
1,210
– –
KBWR icon
252
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$329K 0.04%
6,025
-550
-8% -$30K
KBE icon
253
SPDR S&P Bank ETF
KBE
$1.62B
$318K 0.04%
6,907
+1,136
+20% +$52.3K
MSI icon
254
Motorola Solutions
MSI
$79.5B
$317K 0.04%
1,012
– –
CMF icon
255
iShares California Muni Bond ETF
CMF
$3.37B
$307K 0.04%
+5,300
New +$307K
PHO icon
256
Invesco Water Resources ETF
PHO
$2.26B
$304K 0.04%
5,000
– –
HDV icon
257
iShares Core High Dividend ETF
HDV
$11.6B
$296K 0.04%
2,900
– –
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$3.83B
$295K 0.04%
3,400
– –
MS icon
259
Morgan Stanley
MS
$239B
$291K 0.04%
3,120
– –
TPR icon
260
Tapestry
TPR
$21.7B
$290K 0.04%
7,879
– –
SLB icon
261
Schlumberger
SLB
$53.2B
$289K 0.04%
5,550
– –
DHR icon
262
Danaher
DHR
$140B
$282K 0.04%
1,220
-269
-18% -$62.2K
XLC icon
263
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$275K 0.04%
3,780
-20
-0.5% -$1.46K
GDIV icon
264
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$274K 0.04%
20,400
+8,000
+65% +$107K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$271K 0.04%
2,930
+490
+20% +$45.3K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$33.6B
$269K 0.04%
5,000
– –
ARI
267
Apollo Commercial Real Estate
ARI
$1.5B
$264K 0.04%
22,500
-1,180
-5% -$13.8K
LLY icon
268
Eli Lilly
LLY
$663B
$262K 0.04%
450
– –
DFUS icon
269
Dimensional US Equity ETF
DFUS
$16.4B
$261K 0.04%
+5,030
New +$261K
LUMN icon
270
Lumen
LUMN
$5.27B
$259K 0.04%
141,425
-175,850
-55% -$322K
EWW icon
271
iShares MSCI Mexico ETF
EWW
$1.81B
$251K 0.03%
3,700
– –
KO icon
272
Coca-Cola
KO
$296B
$250K 0.03%
4,239
– –
CRM icon
273
Salesforce
CRM
$231B
$241K 0.03%
+914
New +$241K
IAT icon
274
iShares US Regional Banks ETF
IAT
$652M
$238K 0.03%
+5,700
New +$238K
GDX icon
275
VanEck Gold Miners ETF
GDX
$19.3B
$236K 0.03%
7,600
– –
9 10
11
12 13