SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.04M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$1.89M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$810K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$577K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
$545K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$50.5B
$737K 0.16%
39,162
-1,834
-4% -$34.5K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$726K 0.15%
5,965
+220
+4% +$26.8K
BABA icon
128
Alibaba
BABA
$323B
$717K 0.15%
3,162
– –
XOM icon
129
Exxon Mobil
XOM
$466B
$717K 0.15%
12,838
– –
YUMC icon
130
Yum China
YUMC
$16.5B
$712K 0.15%
12,030
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
$710K 0.15%
7,730
+1,529
+25% +$140K
WM icon
132
Waste Management
WM
$88.6B
$710K 0.15%
5,500
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$709K 0.15%
7,060
-200
-3% -$20.1K
UBS icon
134
UBS Group
UBS
$128B
$709K 0.15%
45,680
– –
SAP icon
135
SAP
SAP
$313B
$701K 0.15%
5,710
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
$677K 0.14%
6,700
-125
-2% -$12.6K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
$673K 0.14%
13,700
-32
-0.2% -$1.57K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$667K 0.14%
12,500
-2,200
-15% -$117K
ULST icon
139
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$655K 0.14%
16,200
– –
PEP icon
140
PepsiCo
PEP
$200B
$654K 0.14%
4,621
– –
NOK icon
141
Nokia
NOK
$24.5B
$648K 0.14%
163,672
+2,550
+2% +$10.1K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$648K 0.14%
4,405
-50
-1% -$7.36K
DELL icon
143
Dell
DELL
$84.4B
$647K 0.14%
14,486
– –
MDYV icon
144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$632K 0.13%
9,655
– –
LOW icon
145
Lowe's Companies
LOW
$151B
$623K 0.13%
3,275
– –
ARI
146
Apollo Commercial Real Estate
ARI
$1.53B
$622K 0.13%
44,500
– –
STLA icon
147
Stellantis
STLA
$26.2B
$611K 0.13%
34,350
– –
PNC icon
148
PNC Financial Services
PNC
$80.5B
$610K 0.13%
3,475
– –
HPE icon
149
Hewlett Packard
HPE
$31B
$601K 0.13%
38,171
-565
-1% -$8.9K
VZ icon
150
Verizon
VZ
$187B
$601K 0.13%
10,329
– –
4 5
6
7 8