SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+0.99%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$366M
AUM Growth
-$1.68M
Cap. Flow
-$3.42M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.73M
2
BN icon
Brookfield
BN
$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$522K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.26M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.7B
$687K 0.19%
4,100
-1,255
-23% -$210K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$677K 0.18%
11,100
-1,000
-8% -$61K
HPE icon
128
Hewlett Packard
HPE
$31B
$677K 0.18%
44,646
-500
-1% -$7.58K
COP icon
129
ConocoPhillips
COP
$116B
$675K 0.18%
11,850
-250
-2% -$14.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$656K 0.18%
7,390
– –
GILD icon
131
Gilead Sciences
GILD
$143B
$641K 0.18%
10,120
-876
-8% -$55.5K
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$641K 0.18%
2,202
-109
-5% -$31.7K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$21.7B
$635K 0.17%
92,342
-23,875
-21% -$164K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$633K 0.17%
22,973
-1,650
-7% -$45.5K
RTX icon
135
RTX Corp
RTX
$211B
$633K 0.17%
7,373
-540
-7% -$46.4K
WM icon
136
Waste Management
WM
$88.6B
$632K 0.17%
5,500
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
$628K 0.17%
33,330
+4,560
+16% +$85.9K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
$628K 0.17%
7,795
-300
-4% -$24.2K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
$619K 0.17%
12,300
+800
+7% +$40.3K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$618K 0.17%
13,740
+8,160
+146% +$367K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$613K 0.17%
46,500
– –
AMZN icon
142
Amazon
AMZN
$2.48T
$595K 0.16%
6,860
-660
-9% -$57.2K
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$582K 0.16%
1,650
+50
+3% +$17.6K
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$581K 0.16%
23,588
-450
-2% -$11.1K
YUMC icon
145
Yum China
YUMC
$16.5B
$560K 0.15%
12,330
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66.2B
$550K 0.15%
8,437
– –
MDT icon
147
Medtronic
MDT
$119B
$549K 0.15%
5,054
-190
-4% -$20.6K
DXC icon
148
DXC Technology
DXC
$2.65B
$545K 0.15%
18,490
+12,344
+201% +$364K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$529K 0.14%
9,460
-320
-3% -$17.9K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$522K 0.14%
+6,480
New +$522K
4 5
6
7 8