SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$734K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$621K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$501K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$480K
3
JPM.WS
JPMorgan Chase
JPM.WS
$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.7B
$750K 0.2%
4,155
– –
FNDB icon
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$733K 0.2%
55,629
+75
+0.1% +$988
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$726K 0.2%
24,228
– –
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.2%
24,438
-166
-0.7% -$4.91K
RTX icon
130
RTX Corp
RTX
$211B
$714K 0.19%
8,110
-40
-0.5% -$3.52K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$150B
$703K 0.19%
10,970
+225
+2% +$14.4K
AET
132
DELISTED
Aetna Inc
AET
$699K 0.19%
3,445
– –
EBAY icon
133
eBay
EBAY
$42.3B
$683K 0.18%
20,675
-167
-0.8% -$5.52K
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$2.92B
$680K 0.18%
28,056
-9,972
-26% -$242K
KBE icon
135
SPDR S&P Bank ETF
KBE
$1.62B
$635K 0.17%
13,642
– –
DXC icon
136
DXC Technology
DXC
$2.65B
$619K 0.17%
6,618
-158
-2% -$14.8K
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$616K 0.17%
13,000
– –
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$615K 0.17%
46,500
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.9B
$599K 0.16%
4,505
– –
PEP icon
140
PepsiCo
PEP
$200B
$597K 0.16%
5,341
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.8B
$593K 0.16%
3,516
+703
+25% +$119K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
$588K 0.16%
13,596
– –
AMZN icon
143
Amazon
AMZN
$2.48T
$581K 0.16%
5,800
-400
-6% -$40.1K
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$578K 0.16%
+5,200
New +$578K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$573K 0.15%
22,288
+4,826
+28% +$124K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$573K 0.15%
2,346
– –
STLA icon
147
Stellantis
STLA
$26.2B
$566K 0.15%
32,350
+2,300
+8% +$40.2K
HST icon
148
Host Hotels & Resorts
HST
$12B
$563K 0.15%
26,684
-766
-3% -$16.2K
MDT icon
149
Medtronic
MDT
$119B
$558K 0.15%
5,674
-59
-1% -$5.8K
WM icon
150
Waste Management
WM
$88.6B
$554K 0.15%
6,135
– –
4 5
6
7 8