SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$30.2M
Cap. Flow
-$1.91M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.96M
4
VTV icon
Vanguard Value ETF
VTV
$1.04M
5
PARA
Paramount Global Class B
PARA
$741K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$718K 0.18%
14,840
+1,100
+8% +$53.2K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$715K 0.18%
2,202
– –
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$715K 0.18%
23,463
-125
-0.5% -$3.81K
OEF icon
129
iShares S&P 100 ETF
OEF
$22.1B
$705K 0.18%
4,895
-350
-7% -$50.4K
PEP icon
130
PepsiCo
PEP
$200B
$702K 0.18%
5,136
-337
-6% -$46.1K
RTX icon
131
RTX Corp
RTX
$211B
$700K 0.18%
7,425
+52
+0.7% +$4.9K
HPE icon
132
Hewlett Packard
HPE
$31B
$696K 0.18%
43,896
-750
-2% -$11.9K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84.1B
$696K 0.18%
7,595
-200
-3% -$18.3K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$674K 0.17%
1,795
+145
+9% +$54.4K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.3B
$674K 0.17%
33,630
+300
+0.9% +$6.01K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
$674K 0.17%
7,190
-200
-3% -$18.7K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$661K 0.17%
22,873
-100
-0.4% -$2.89K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$660K 0.17%
14,700
-2,289
-13% -$103K
AMZN icon
139
Amazon
AMZN
$2.48T
$652K 0.16%
7,060
+200
+3% +$18.5K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$642K 0.16%
7,430
+950
+15% +$82.1K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$22B
$632K 0.16%
10,030
+1,500
+18% +$94.5K
WM icon
142
Waste Management
WM
$88.6B
$627K 0.16%
5,500
– –
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$3.51B
$626K 0.16%
12,450
+150
+1% +$7.54K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$608K 0.15%
16,508
+4,383
+36% +$161K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$598K 0.15%
42,000
-4,500
-10% -$64.1K
YUMC icon
146
Yum China
YUMC
$16.5B
$592K 0.15%
12,330
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$66.2B
$586K 0.15%
8,437
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$578K 0.15%
4,640
+820
+21% +$102K
PNC icon
149
PNC Financial Services
PNC
$80.5B
$555K 0.14%
3,475
-25
-0.7% -$3.99K
NOK icon
150
Nokia
NOK
$24.5B
$548K 0.14%
147,797
+68,225
+86% +$253K
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6
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