SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.56M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.78M
5
PAXS
PIMCO Access Income Fund
PAXS
$2.45M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.66M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.24M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.72M

Sector Composition

1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$273M
$1.6M 0.2%
30,363
-65
-0.2% -$3.42K
BABA icon
127
Alibaba
BABA
$323B
$1.58M 0.2%
21,849
-4,293
-16% -$311K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.3B
$1.54M 0.19%
75,753
+3,672
+5% +$74.7K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.54M 0.19%
22,850
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.49M 0.19%
45,894
-2,425
-5% -$78.6K
YUM icon
131
Yum! Brands
YUM
$40.1B
$1.49M 0.19%
10,710
– –
AMAT icon
132
Applied Materials
AMAT
$130B
$1.47M 0.18%
7,129
– –
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.45M 0.18%
34,450
-205
-0.6% -$8.63K
SONY icon
134
Sony
SONY
$165B
$1.41M 0.18%
82,375
+900
+1% +$15.4K
HTEC icon
135
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$1.41M 0.18%
49,586
-60,615
-55% -$1.72M
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.4M 0.18%
23,894
-325
-1% -$19.1K
TEL icon
137
TE Connectivity
TEL
$61.7B
$1.35M 0.17%
9,305
– –
BN icon
138
Brookfield
BN
$99.5B
$1.35M 0.17%
32,176
-11,600
-26% -$486K
FAS icon
139
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.35M 0.17%
12,000
– –
JNJ icon
140
Johnson & Johnson
JNJ
$430B
$1.33M 0.17%
8,401
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.32M 0.17%
12,730
-4,100
-24% -$425K
UBS icon
142
UBS Group
UBS
$128B
$1.24M 0.16%
40,330
– –
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$34B
$1.24M 0.16%
8,364
-200
-2% -$29.6K
SHEL icon
144
Shell
SHEL
$208B
$1.2M 0.15%
17,903
-50
-0.3% -$3.35K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$1.19M 0.15%
2,048
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.18M 0.15%
32,863
– –
WM icon
147
Waste Management
WM
$88.6B
$1.16M 0.15%
5,450
– –
XOM icon
148
Exxon Mobil
XOM
$466B
$1.15M 0.14%
9,889
+679
+7% +$79K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.14M 0.14%
2,045
-100
-5% -$55.6K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.14M 0.14%
13,469
– –
4 5
6
7 8