SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
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
+$795M
Cap. Flow
+$13.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
81
Reduced
114
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
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$3.1M 0.39%
13,568
-258
-2% -$59K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.07M 0.39%
7,294
-523
-7% -$220K
WFC icon
78
Wells Fargo
WFC
$258B
$3.02M 0.38%
52,143
-1,500
-3% -$86.9K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.02M 0.38%
55,517
-12,905
-19% -$702K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$3.01M 0.38%
31,766
+7,570
+31% +$718K
GNR icon
81
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3M 0.38%
51,838
-7,733
-13% -$448K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$3M 0.38%
8,905
-115
-1% -$38.8K
CMCSA icon
83
Comcast
CMCSA
$125B
$2.96M 0.37%
68,237
– –
INTC icon
84
Intel
INTC
$105B
$2.9M 0.36%
65,701
-150
-0.2% -$6.63K
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.9M 0.36%
26,233
+12,657
+93% +$1.4M
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$1.5B
$2.83M 0.36%
111,392
+4,110
+4% +$104K
AXP icon
87
American Express
AXP
$225B
$2.81M 0.35%
12,348
– –
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.78M 0.35%
+31,147
New +$2.78M
NFLX icon
89
Netflix
NFLX
$521B
$2.74M 0.34%
4,505
-195
-4% -$118K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.73M 0.34%
54,443
+3,903
+8% +$196K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.71M 0.34%
84,180
+6,625
+9% +$214K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$2.68M 0.34%
14,360
-750
-5% -$140K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.63M 0.33%
48,355
-188
-0.4% -$10.2K
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$996M
$2.63M 0.33%
112,030
+23,596
+27% +$554K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.6M 0.33%
27,744
-40
-0.1% -$3.75K
PG icon
96
Procter & Gamble
PG
$370B
$2.59M 0.33%
15,973
– –
AVDE icon
97
Avantis International Equity ETF
AVDE
$8.67B
$2.59M 0.33%
40,573
-3,764
-8% -$240K
AIG icon
98
American International
AIG
$45.1B
$2.44M 0.31%
31,195
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$2.42M 0.3%
15,864
-50
-0.3% -$7.61K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.34M 0.29%
9,922
-135
-1% -$31.8K
2 3
4
5 6