SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$22.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$5.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.45M
4
AAPL icon
Apple
AAPL
$1.6M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.56M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$623K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$549K
4
IWM icon
iShares Russell 2000 ETF
IWM
$331K
5
AMZN icon
Amazon
AMZN
$300K

Sector Composition

1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCM
126
PCM Fund
PCM
$77.5M
$1.36M 0.21%
140,900
-2,000
-1% -$19.3K
TEL icon
127
TE Connectivity
TEL
$60.4B
$1.34M 0.2%
9,590
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$66.6B
$1.31M 0.2%
6,995
-1,766
-20% -$331K
DFIV icon
129
Dimensional International Value ETF
DFIV
$13B
$1.29M 0.2%
39,390
+500
+1% +$16.4K
CAT icon
130
Caterpillar
CAT
$195B
$1.27M 0.19%
5,177
– –
SHEL icon
131
Shell
SHEL
$214B
$1.25M 0.19%
20,628
-325
-2% -$19.6K
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.22M 0.18%
2,540
– –
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.18M 0.18%
3,435
-150
-4% -$51.6K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.18M 0.18%
34,853
-2,600
-7% -$87.7K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$35.9B
$1.14M 0.17%
22,056
-308
-1% -$15.9K
CGSD icon
136
Capital Group Short Duration Income ETF
CGSD
$1.5B
$1.12M 0.17%
44,435
+7,710
+21% +$194K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.11M 0.17%
32,863
-150
-0.5% -$5.07K
AMAT icon
138
Applied Materials
AMAT
$126B
$1.1M 0.17%
7,600
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$184B
$1.08M 0.16%
2,068
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.08M 0.16%
14,341
+530
+4% +$39.8K
DKNG icon
141
DraftKings
DKNG
$23.8B
$1.06M 0.16%
40,000
– –
T icon
142
AT&T
T
$208B
$1.06M 0.16%
66,496
-6,600
-9% -$105K
HPQ icon
143
HP
HPQ
$27.1B
$1.04M 0.16%
33,886
– –
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.03M 0.16%
12,440
– –
LUMN icon
145
Lumen
LUMN
$4.92B
$1.03M 0.16%
454,310
+16,040
+4% +$36.3K
RWO icon
146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1M 0.15%
24,343
-2,025
-8% -$83.2K
XOM icon
147
Exxon Mobil
XOM
$489B
$1M 0.15%
9,321
-200
-2% -$21.5K
HUM icon
148
Humana
HUM
$37.3B
$989K 0.15%
2,212
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$15.3B
$973K 0.15%
15,725
– –
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$964K 0.15%
14,369
-1
-0% -$67
4 5
6
7 8