SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.2M
Cap. Flow %
8.52%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.89M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.77M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$3.11M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.17M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$1.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$834K
4
AVDE icon
Avantis International Equity ETF
AVDE
$785K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$740K

Sector Composition

1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.19M 0.21%
3,585
– –
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.17M 0.21%
29,685
+150
+0.5% +$5.92K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$1.14M 0.2%
2,068
– –
HUM icon
129
Humana
HUM
$37B
$1.13M 0.2%
2,212
– –
PCM
130
PCM Fund
PCM
$78.1M
$1.13M 0.2%
143,400
-7,000
-5% -$55.1K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.12M 0.2%
2,540
-375
-13% -$166K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.1M 0.19%
13,145
+2,225
+20% +$186K
TEL icon
133
TE Connectivity
TEL
$61.7B
$1.1M 0.19%
9,590
– –
DFIV icon
134
Dimensional International Value ETF
DFIV
$13.1B
$1.1M 0.19%
+36,090
New +$1.1M
XOM icon
135
Exxon Mobil
XOM
$466B
$1.1M 0.19%
9,934
-1,109
-10% -$122K
REET icon
136
iShares Global REIT ETF
REET
$4B
$1.02M 0.18%
+45,055
New +$1.02M
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.02M 0.18%
32,466
-3,187
-9% -$100K
TSLA icon
138
Tesla
TSLA
$1.13T
$1.01M 0.18%
8,186
+6,428
+366% +$792K
LMT icon
139
Lockheed Martin
LMT
$108B
$1M 0.18%
2,063
-10
-0.5% -$4.87K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
$1M 0.18%
11,350
+710
+7% +$62.6K
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.52B
$966K 0.17%
12,440
– –
IBM icon
142
IBM
IBM
$232B
$961K 0.17%
6,821
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$36.3B
$961K 0.17%
64,311
+3,750
+6% +$56K
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$954K 0.17%
43,329
-150
-0.3% -$3.3K
BMY icon
145
Bristol-Myers Squibb
BMY
$96B
$920K 0.16%
12,788
-140
-1% -$10.1K
HPQ icon
146
HP
HPQ
$27.4B
$919K 0.16%
34,186
– –
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
$910K 0.16%
15,490
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
$906K 0.16%
+29,670
New +$906K
FAS icon
149
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$883K 0.16%
12,000
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$879K 0.16%
12,871
+2,170
+20% +$148K
4 5
6
7 8