SCM

SOL Capital Management Portfolio holdings

AUM $1.03B

This Quarter Return

-2.2%

1 Year Return

+17.63%

3 Year Return

+58.27%

5 Year Return

+102.61%

10 Year Return

+207.91%

AUM

$907M

AUM Growth

+$9.05M (+1%)

Cap. Flow

+$33.8M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

25.28%

Holding

310

New

Increased

Reduced

102

Closed

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
101	101 Qualcomm QCOM $177B	$2.32M	0.26%	15,110 +780	+5%	+$120K
102	102 iShares Russell 1000 ETF IWB $42.4B	$2.3M	0.25%	7,486 +900	+14%	+$276K
103	103 GE Vernova GEV $176B	$2.28M	0.25%	7,451	–	–
104	104 Vanguard Health Care ETF VHT $15.4B	$2.25M	0.25%	8,482 +1,002	+13%	+$265K
105	105 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$2.24M	0.25%	49,440 -5,230	-10%	-$237K
106	106 SPDR S&P Global Natural Resources ETF GNR $3.14B	$2.22M	0.24%	41,690 -5,279	-11%	-$281K
107	107 Cisco CSCO $269B	$2.2M	0.24%	35,671	–	–
108	108 Paramount Global Class B PARA $8.79B	$2.18M	0.24%	181,874 +1,270	+0.7%	+$15.2K
109	109 Schwab US Broad Market ETF SCHB $35.5B	$2.16M	0.24%	100,186 +19,502	+24%	+$420K
110	110 Avantis US Small Cap Value ETF AVUV $17.1B	$2.13M	0.23%	24,396 +1,075	+5%	+$93.7K
111	111 Alphabet (Google) Class A GOOGL $2.33T	$2.11M	0.23%	13,616 +120	+0.9%	+$18.6K
112	112 iShares US Home Construction ETF ITB $2.72B	$2.1M	0.23%	22,040	–	–
113	113 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.05M	0.23%	38,006 -6,017	-14%	-$325K
114	114 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.82B	$2.04M	0.22%	27,504 -7,190	-21%	-$532K
115	115 iShares Core S&P Small-Cap ETF IJR $82.1B	$2.01M	0.22%	19,243 +220	+1%	+$23K
116	116 Avantis Real Estate ETF AVRE $603M	$1.98M	0.22%	46,107 -4,255	-8%	-$183K
117	117 Sony SONY $146B	$1.97M	0.22%	77,595	–	–
118	118 iShares Short Treasury Bond ETF SHV $20.9B	$1.95M	0.22%	17,670 -34,147	-66%	-$3.77M
119	119 Walt Disney DIS $216B	$1.91M	0.21%	19,307 -1,500	-7%	-$148K
120	120 McDonald's MCD $214B	$1.89M	0.21%	6,061	–	–
121	121 Avantis Emerging Markets Equity ETF AVEM $11.3B	$1.86M	0.21%	30,948 -10,024	-24%	-$603K
122	122 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $462M	$1.71M	0.19%	50,160 -12,155	-20%	-$414K
123	123 Financial Select Sector SPDR Fund XLF $52.6B	$1.7M	0.19%	34,150	–	–
124	124 iShares National Muni Bond ETF MUB $38B	$1.7M	0.19%	16,080 -4,257	-21%	-$449K
125	125 Boeing BA $178B	$1.64M	0.18%	9,625 +150	+2%	+$25.6K