SCM

SOL Capital Management Portfolio holdings

AUM $907M

AUM

$907M

AUM Growth

+$9.05M (+1%)

Cap. Flow

+$37M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

25.28%

Holding

310

New

4

Increased

95

Reduced

102

Closed

14

Top Buys

1	Capital Group Growth ETF CGGR	$6.73M
2	SPDR Portfolio S&P 500 ETF SPLG	$4.55M
3	Global X 1-3 Month T-Bill ETF CLIP	$4.38M
4	Invesco NASDAQ 100 ETF QQQM	$3.04M
5	Vanguard S&P 500 ETF VOO	$2.58M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$3.77M
2	Vanguard Total Bond Market BND	$1.53M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$1.46M
4	Intel INTC	$972K
5	Apple AAPL	$817K

Sector Composition

1	Financials	10.94%
2	Technology	4.36%
3	Communication Services	4.25%
4	Healthcare	2.85%
5	Consumer Discretionary	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 ROBO Global Healthcare Technology and Innovation ETF HTEC $44.3M	$0	0%	0 -7,299	Closed	–
302	302 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$0	0%	0 -9,570	Closed	–
303	303 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -720	Closed	–
304	304 Banco Santander SAN $119B	$0	0%	0 -16,750	Closed	–
305	305 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -8,257	Closed	–
306	306 Sempra SRE $50.9B	$0	0%	0 -3,702	Closed	–
307	307 Toyota TM $247B	$0	0%	0 -1,100	Closed	–
308	308 Vodafone VOD $25.8B	$0	0%	0 -16,200	Closed	–
309	309 WPP WPP $8.5B	$0	0%	0 -3,950	Closed	–
310	310 Wynn Resorts WYNN $9.18B	$0	0%	0 -2,340	Closed	–