SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
-$13M
Cap. Flow
+$20.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.54M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.11M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$988K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$898K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
$254K
4
ABBV icon
AbbVie
ABBV
$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
$208K

Sector Composition

1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.7B
$966K 0.2%
12,045
+980
+9% +$78.6K
XOM icon
127
Exxon Mobil
XOM
$466B
$964K 0.2%
11,043
-460
-4% -$40.2K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$7.85B
$945K 0.2%
29,535
-600
-2% -$19.2K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$932K 0.19%
17,701
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$919K 0.19%
12,928
-185
-1% -$13.2K
KRE icon
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
$912K 0.19%
15,490
– –
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.58B
$898K 0.19%
+46,350
New +$898K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$895K 0.19%
21,659
+4,094
+23% +$169K
WM icon
134
Waste Management
WM
$88.6B
$873K 0.18%
5,450
– –
CAT icon
135
Caterpillar
CAT
$198B
$867K 0.18%
5,287
– –
HPQ icon
136
HP
HPQ
$27.4B
$852K 0.18%
34,186
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$848K 0.18%
60,561
-8,658
-13% -$121K
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$848K 0.18%
43,479
+105
+0.2% +$2.05K
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.52B
$846K 0.18%
12,440
-125
-1% -$8.5K
PARA
140
DELISTED
Paramount Global Class B
PARA
$813K 0.17%
42,714
+401
+0.9% +$7.63K
IBM icon
141
IBM
IBM
$232B
$810K 0.17%
6,821
-150
-2% -$17.8K
LMT icon
142
Lockheed Martin
LMT
$108B
$801K 0.17%
2,073
-85
-4% -$32.8K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$792K 0.16%
10,920
+1,105
+11% +$80.1K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$775K 0.16%
13,394
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$748K 0.16%
5,805
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.5B
$734K 0.15%
15,025
– –
GS icon
147
Goldman Sachs
GS
$223B
$722K 0.15%
2,465
– –
EBAY icon
148
eBay
EBAY
$42.3B
$712K 0.15%
19,355
+250
+1% +$9.2K
MCK icon
149
McKesson
MCK
$85.5B
$690K 0.14%
2,030
-80
-4% -$27.2K
FLAX icon
150
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
$684K 0.14%
36,569
+22,819
+166% +$427K
4 5
6
7 8