SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$5.04M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$1.89M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$810K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$577K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
$545K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.16M 0.24%
25,688
-6,425
-20% -$290K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.15M 0.24%
14,595
-20
-0.1% -$1.58K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.24%
10,920
-200
-2% -$20.6K
AMZN icon
104
Amazon
AMZN
$2.41T
$1.1M 0.23%
7,120
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$1.1M 0.23%
8,258
-150
-2% -$19.9K
FAS icon
106
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$1.09M 0.23%
12,000
– –
AMAT icon
107
Applied Materials
AMAT
$124B
$1.06M 0.22%
7,900
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.2B
$1.04M 0.22%
15,112
+300
+2% +$20.5K
KRE icon
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.01M 0.21%
15,200
– –
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$985K 0.21%
26,700
-1,263
-5% -$46.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$982K 0.21%
15,563
-1,100
-7% -$69.4K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$953K 0.2%
14,644
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$950K 0.2%
9,180
-920
-9% -$95.2K
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$924K 0.2%
2,025
-77
-4% -$35.1K
LMT icon
115
Lockheed Martin
LMT
$105B
$906K 0.19%
2,453
– –
IBM icon
116
IBM
IBM
$227B
$860K 0.18%
6,748
+105
+2% +$13.4K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12B
$858K 0.18%
34,590
-585
-2% -$14.5K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.7B
$856K 0.18%
5,370
-75
-1% -$12K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$827K 0.17%
26,007
-550
-2% -$17.5K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.5B
$822K 0.17%
3,594
+42
+1% +$9.61K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$819K 0.17%
3,454
– –
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$789K 0.17%
36,252
+1,776
+5% +$38.7K
DXC icon
123
DXC Technology
DXC
$2.6B
$776K 0.16%
24,811
-1,000
-4% -$31.3K
NKE icon
124
Nike
NKE
$110B
$774K 0.16%
5,826
+40
+0.7% +$5.31K
OEF icon
125
iShares S&P 100 ETF
OEF
$22.1B
$763K 0.16%
4,245
-250
-6% -$44.9K
3 4
5
6 7