SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+7.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$11M
Cap. Flow %
1.22%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$4.78M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.53M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.29M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.19M
5
PAXS
PIMCO Access Income Fund
PAXS
$1.92M

Top Sells

1
AAPL icon
Apple
AAPL
$1.93M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.55M
3
IBOC icon
International Bancshares
IBOC
$1.49M
4
BY icon
Byline Bancorp
BY
$1.08M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.03M

Sector Composition

1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
126
Brookfield
BN
$98.3B
$1.62M 0.18%
30,536
+570
+2% +$30.3K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.61M 0.18%
11,895
-1,200
-9% -$163K
SONY icon
128
Sony
SONY
$165B
$1.61M 0.18%
16,630
+5
+0% +$483
BABA icon
129
Alibaba
BABA
$322B
$1.6M 0.18%
15,069
-2,110
-12% -$224K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.6M 0.18%
22,450
-400
-2% -$28.4K
TEL icon
131
TE Connectivity
TEL
$61B
$1.58M 0.17%
10,430
– –
DKNG icon
132
DraftKings
DKNG
$23.8B
$1.57M 0.17%
40,000
– –
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.55M 0.17%
34,150
– –
YUM icon
134
Yum! Brands
YUM
$40.8B
$1.5M 0.17%
10,710
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.2B
$1.43M 0.16%
4,536
+1,025
+29% +$322K
AMAT icon
136
Applied Materials
AMAT
$128B
$1.42M 0.16%
7,029
– –
BAM icon
137
Brookfield Asset Management
BAM
$97B
$1.42M 0.16%
29,943
+1,617
+6% +$76.5K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.4M 0.16%
12,990
– –
JNJ icon
139
Johnson & Johnson
JNJ
$427B
$1.33M 0.15%
8,181
– –
FAS icon
140
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$1.3M 0.14%
10,000
-2,000
-17% -$260K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.14%
8,364
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.29M 0.14%
13,424
-25
-0.2% -$2.39K
TMO icon
143
Thermo Fisher Scientific
TMO
$186B
$1.27M 0.14%
2,048
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$22B
$1.26M 0.14%
4,535
+350
+8% +$96.9K
GS icon
145
Goldman Sachs
GS
$226B
$1.25M 0.14%
2,533
+8
+0.3% +$3.96K
DFIV icon
146
Dimensional International Value ETF
DFIV
$13.1B
$1.23M 0.14%
32,375
+260
+0.8% +$9.9K
WM icon
147
Waste Management
WM
$91.2B
$1.23M 0.14%
5,935
– –
EBAY icon
148
eBay
EBAY
$41.4B
$1.23M 0.14%
18,835
– –
EMQQ icon
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.21M 0.13%
30,790
-26,184
-46% -$1.03M
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.21M 0.13%
31,323
-800
-2% -$30.8K
4 5
6
7 8