SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
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
Cap. Flow
+$33.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

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

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M
4
INTC icon
Intel
INTC
+$972K
5
AAPL icon
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
QCOM icon
101
Qualcomm
QCOM
$183B
$2.32M 0.26%
15,110
+780
+5% +$120K
IWB icon
102
iShares Russell 1000 ETF
IWB
$45B
$2.3M 0.25%
7,486
+900
+14% +$276K
GEV icon
103
GE Vernova
GEV
$175B
$2.28M 0.25%
7,451
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$15.3B
$2.25M 0.25%
8,482
+1,002
+13% +$265K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.24M 0.25%
49,440
-5,230
-10% -$237K
GNR icon
106
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$2.22M 0.24%
41,690
-5,279
-11% -$281K
CSCO icon
107
Cisco
CSCO
$267B
$2.2M 0.24%
35,671
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$2.18M 0.24%
181,874
+1,270
+0.7% +$15.2K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$37.5B
$2.16M 0.24%
100,186
+19,502
+24% +$420K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.13M 0.23%
24,396
+1,075
+5% +$93.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.05T
$2.11M 0.23%
13,616
+120
+0.9% +$18.6K
ITB icon
112
iShares US Home Construction ETF
ITB
$3.2B
$2.1M 0.23%
22,040
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$2.05M 0.23%
38,006
-6,017
-14% -$325K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$2.04M 0.22%
27,504
-7,190
-21% -$532K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.01M 0.22%
19,243
+220
+1% +$23K
AVRE icon
116
Avantis Real Estate ETF
AVRE
$645M
$1.98M 0.22%
46,107
-4,255
-8% -$183K
SONY icon
117
Sony
SONY
$178B
$1.97M 0.22%
77,595
– –
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.95M 0.22%
17,670
-34,147
-66% -$3.77M
DIS icon
119
Walt Disney
DIS
$201B
$1.91M 0.21%
19,307
-1,500
-7% -$148K
MCD icon
120
McDonald's
MCD
$216B
$1.89M 0.21%
6,061
– –
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
$1.86M 0.21%
30,948
-10,024
-24% -$603K
CXSE icon
122
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$535M
$1.71M 0.19%
50,160
-12,155
-20% -$414K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.4B
$1.7M 0.19%
34,150
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$39.8B
$1.7M 0.19%
16,080
-4,257
-21% -$449K
BA icon
125
Boeing
BA
$161B
$1.64M 0.18%
9,625
+150
+2% +$25.6K
3 4
5
6 7