SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$91.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.88M
2
BND icon
Vanguard Total Bond Market
BND
$2.61M
3
REET icon
iShares Global REIT ETF
REET
$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.34M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.95M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$195B
$1.53M 0.21%
5,182
+5
+0.1% +$1.48K
SHV icon
127
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.5M 0.2%
13,576
+3,636
+37% +$400K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.47M 0.2%
22,850
– –
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$272M
$1.41M 0.19%
30,428
-11,500
-27% -$534K
DKNG icon
130
DraftKings
DKNG
$22.8B
$1.41M 0.19%
40,000
– –
YUM icon
131
Yum! Brands
YUM
$39.8B
$1.4M 0.19%
10,710
– –
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.39M 0.19%
24,219
+275
+1% +$15.8K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.2B
$1.34M 0.18%
72,081
+4,254
+6% +$79K
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$1.32M 0.18%
8,401
-350
-4% -$54.9K
TEL icon
135
TE Connectivity
TEL
$61.2B
$1.31M 0.18%
9,305
– –
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54B
$1.3M 0.18%
34,655
+142
+0.4% +$5.34K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$8.42B
$1.28M 0.17%
47,570
+4,100
+9% +$111K
UBS icon
138
UBS Group
UBS
$127B
$1.25M 0.17%
40,330
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$1.23M 0.17%
83,214
+26,140
+46% +$387K
SHEL icon
140
Shell
SHEL
$211B
$1.18M 0.16%
17,953
-1,500
-8% -$98.7K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.17M 0.16%
8,564
– –
AMAT icon
142
Applied Materials
AMAT
$126B
$1.16M 0.16%
7,129
-400
-5% -$64.8K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$1.15M 0.16%
32,863
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.9B
$1.1M 0.15%
5,467
-130
-2% -$26.1K
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.09M 0.15%
2,145
-330
-13% -$167K
TMO icon
146
Thermo Fisher Scientific
TMO
$183B
$1.09M 0.15%
2,048
– –
BY icon
147
Byline Bancorp
BY
$1.33B
$1.07M 0.14%
45,291
– –
PCM
148
PCM Fund
PCM
$77.5M
$1.06M 0.14%
132,750
-6,650
-5% -$53K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.2B
$1.05M 0.14%
11,829
-7,660
-39% -$677K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.04M 0.14%
12,115
– –
4 5
6
7 8