SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.56M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.78M
5
PAXS
PIMCO Access Income Fund
PAXS
$2.45M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.66M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.24M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.72M

Sector Composition

1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$346K 0.04%
13,704
-6,950
-34% -$175K
HTO
252
H2O America Common Stock
HTO
$1.77B
$340K 0.04%
6,000
– –
PHO icon
253
Invesco Water Resources ETF
PHO
$2.29B
$333K 0.04%
5,000
– –
LLY icon
254
Eli Lilly
LLY
$651B
$327K 0.04%
420
-30
-7% -$23.4K
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.6B
$320K 0.04%
2,900
– –
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$3.85B
$317K 0.04%
3,400
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$315K 0.04%
4,080
-7,900
-66% -$610K
FLQL icon
258
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$309K 0.04%
+5,805
New +$309K
XLC icon
259
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$309K 0.04%
3,780
– –
KBWR icon
260
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$307K 0.04%
6,025
– –
CMF icon
261
iShares California Muni Bond ETF
CMF
$3.39B
$305K 0.04%
5,300
– –
DHR icon
262
Danaher
DHR
$145B
$305K 0.04%
1,220
– –
SLB icon
263
Schlumberger
SLB
$53.8B
$304K 0.04%
5,550
– –
GDIV icon
264
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$297K 0.04%
20,400
– –
KBE icon
265
SPDR S&P Bank ETF
KBE
$1.63B
$295K 0.04%
6,267
-640
-9% -$30.1K
DFUS icon
266
Dimensional US Equity ETF
DFUS
$16.5B
$294K 0.04%
5,160
+130
+3% +$7.41K
MS icon
267
Morgan Stanley
MS
$236B
$294K 0.04%
3,120
– –
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$33.8B
$290K 0.04%
5,000
– –
TM icon
269
Toyota
TM
$261B
$277K 0.03%
1,100
– –
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$268K 0.03%
10,900
-28,658
-72% -$705K
BKCI icon
271
BNY Mellon Concentrated International ETF
BKCI
$173M
$260K 0.03%
+5,085
New +$260K
KO icon
272
Coca-Cola
KO
$294B
$259K 0.03%
4,239
– –
XHB icon
273
SPDR S&P Homebuilders ETF
XHB
$2.01B
$257K 0.03%
2,300
– –
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.84B
$256K 0.03%
3,700
– –
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$253K 0.03%
8,425
– –
9 10
11
12 13