SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$33.4M
Cap. Flow %
4%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$8.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.65M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.05M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.39M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.28M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.11M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.73M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$1.09M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.07M

Sector Composition

1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.27B
$325K 0.04%
5,000
– –
HTO
252
H2O America Common Stock
HTO
$1.78B
$325K 0.04%
6,000
– –
VZ icon
253
Verizon
VZ
$186B
$324K 0.04%
7,854
-1,350
-15% -$55.7K
XLC icon
254
The Communication Services Select Sector SPDR Fund
XLC
$25B
$324K 0.04%
3,780
– –
IXJ icon
255
iShares Global Healthcare ETF
IXJ
$3.82B
$316K 0.04%
3,400
– –
FXI icon
256
iShares China Large-Cap ETF
FXI
$6.65B
$312K 0.04%
12,000
+1,500
+14% +$39K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$311K 0.04%
4,020
-60
-1% -$4.64K
GDIV icon
258
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$308K 0.04%
21,400
+1,000
+5% +$14.4K
DFUS icon
259
Dimensional US Equity ETF
DFUS
$16.4B
$302K 0.04%
5,130
-30
-0.6% -$1.77K
CMF icon
260
iShares California Muni Bond ETF
CMF
$3.37B
$301K 0.04%
5,300
– –
ICOW icon
261
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$298K 0.04%
+9,820
New +$298K
HTEC icon
262
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$296K 0.04%
10,873
-38,713
-78% -$1.05M
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$8.49B
$292K 0.04%
10,800
-12,630
-54% -$341K
ACN icon
264
Accenture
ACN
$162B
$288K 0.03%
+950
New +$288K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
$288K 0.03%
5,000
– –
SRE icon
266
Sempra
SRE
$53.9B
$287K 0.03%
3,777
+795
+27% +$60.4K
BKCI icon
267
BNY Mellon Concentrated International ETF
BKCI
$171M
$270K 0.03%
5,324
+239
+5% +$12.1K
KO icon
268
Coca-Cola
KO
$297B
$270K 0.03%
4,239
– –
XYZ
269
Block, Inc.
XYZ
$48.5B
$269K 0.03%
4,175
-1,750
-30% -$113K
SLB icon
270
Schlumberger
SLB
$55B
$262K 0.03%
5,550
– –
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$252K 0.03%
5,320
-130
-2% -$6.16K
FLAX icon
272
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
$251K 0.03%
11,025
-13,785
-56% -$314K
VV icon
273
Vanguard Large-Cap ETF
VV
$44.5B
$250K 0.03%
1,000
– –
KBWR icon
274
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$247K 0.03%
5,025
-1,000
-17% -$49.2K
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$244K 0.03%
8,425
– –
9 10
11
12 13