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
FEZ icon
276
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$240K 0.03%
4,800
– –
NVDA icon
277
NVIDIA
NVDA
$4.11T
$237K 0.03%
+1,920
New +$237K
ABBV icon
278
AbbVie
ABBV
$373B
$234K 0.03%
1,365
– –
XHB icon
279
SPDR S&P Homebuilders ETF
XHB
$1.9B
$232K 0.03%
2,300
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$21.2B
$229K 0.03%
14,100
– –
CHTR icon
281
Charter Communications
CHTR
$36B
$227K 0.03%
+760
New +$227K
TM icon
282
Toyota
TM
$252B
$225K 0.03%
1,100
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$19.5B
$224K 0.03%
6,600
-1,000
-13% -$33.9K
PEG icon
284
Public Service Enterprise Group
PEG
$40.6B
$221K 0.03%
3,000
– –
XOP icon
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$219K 0.03%
1,506
– –
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.6B
$217K 0.03%
2,000
-900
-31% -$97.7K
KBE icon
287
SPDR S&P Bank ETF
KBE
$1.59B
$213K 0.03%
4,597
-1,670
-27% -$77.4K
EWW icon
288
iShares MSCI Mexico ETF
EWW
$1.81B
$209K 0.03%
3,700
– –
WYNN icon
289
Wynn Resorts
WYNN
$12.9B
$209K 0.03%
2,340
– –
ADBE icon
290
Adobe
ADBE
$146B
$207K 0.02%
+373
New +$207K
IAT icon
291
iShares US Regional Banks ETF
IAT
$642M
$207K 0.02%
5,000
-700
-12% -$29K
XLY icon
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$201K 0.02%
1,100
– –
PCM
293
PCM Fund
PCM
$77.1M
$193K 0.02%
26,000
-16,750
-39% -$124K
ARI
294
Apollo Commercial Real Estate
ARI
$1.46B
$186K 0.02%
18,992
+1,492
+9% +$14.6K
SAN icon
295
Banco Santander
SAN
$139B
$133K 0.02%
28,750
– –
VOD icon
296
Vodafone
VOD
$28.2B
$126K 0.02%
14,200
– –
LUMN icon
297
Lumen
LUMN
$4.9B
$124K 0.01%
112,805
-14,130
-11% -$15.5K
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$80.7M
$28K ﹤0.01%
45,000
+8,000
+22% +$4.98K
ABEV icon
299
Ambev
ABEV
$34.1B
$25K ﹤0.01%
12,000
– –
SENS icon
300
Senseonics Holdings
SENS
$366M
$5K ﹤0.01%
11,500
– –
9 10 11
12
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