SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$18M
Cap. Flow %
3.26%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.62M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.64M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.04M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.13M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$430K
3
DELL icon
Dell
DELL
$396K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$368K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$313K

Sector Composition

1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$8.67B
$2.14M 0.39%
33,798
+17,648
+109% +$1.12M
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.13M 0.38%
44,726
-300
-0.7% -$14.3K
PFE icon
78
Pfizer
PFE
$141B
$2.08M 0.38%
35,171
-315
-0.9% -$18.6K
AXP icon
79
American Express
AXP
$225B
$1.99M 0.36%
12,163
-90
-0.7% -$14.7K
AIG icon
80
American International
AIG
$45.1B
$1.95M 0.35%
34,200
– –
BABA icon
81
Alibaba
BABA
$325B
$1.87M 0.34%
15,721
+7,871
+100% +$935K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.85M 0.34%
13,830
– –
HON icon
83
Honeywell
HON
$136B
$1.85M 0.34%
8,889
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$1.76M 0.32%
10,294
-236
-2% -$40.4K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23B
$1.74M 0.31%
16,440
-550
-3% -$58.2K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.7M 0.31%
11,645
+5,555
+91% +$809K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.7M 0.31%
60,395
-3,625
-6% -$102K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.68M 0.3%
11,924
– –
TEL icon
89
TE Connectivity
TEL
$60.9B
$1.68M 0.3%
10,400
– –
PCM
90
PCM Fund
PCM
$77.6M
$1.65M 0.3%
153,600
– –
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.64M 0.3%
+38,172
New +$1.64M
FAS icon
92
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$1.57M 0.28%
12,000
– –
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.54M 0.28%
37,713
-600
-2% -$24.6K
YUM icon
94
Yum! Brands
YUM
$40.1B
$1.53M 0.28%
11,020
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$1.52M 0.28%
10,520
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.52M 0.28%
30,170
+10,575
+54% +$534K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.5M 0.27%
2,905
+50
+2% +$25.9K
WMT icon
98
Walmart
WMT
$793B
$1.5M 0.27%
31,050
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$9.43B
$1.49M 0.27%
18,627
+7,721
+71% +$619K
QCOM icon
100
Qualcomm
QCOM
$170B
$1.47M 0.27%
8,060
– –
2 3
4
5 6