SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+2.65%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$300M
AUM Growth
+$5.51M
Cap. Flow
-$292K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$743K
2
QQQ icon
Invesco QQQ Trust
QQQ
$619K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$343K
4
AAPL icon
Apple
AAPL
$334K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$300K

Top Sells

1
CG icon
Carlyle Group
CG
$480K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$332K
3
LOW icon
Lowe's Companies
LOW
$328K
4
BX icon
Blackstone
BX
$313K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$308K

Sector Composition

1 Consumer Discretionary 18.47%
2 Financials 14.02%
3 Technology 6.84%
4 Healthcare 5.41%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.2B
$347K 0.12%
41,826
-2,082
-5% -$17.3K
MO icon
152
Altria Group
MO
$112B
$344K 0.11%
4,985
– –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$343K 0.11%
+4,393
New +$343K
AMAT icon
154
Applied Materials
AMAT
$130B
$338K 0.11%
14,100
– –
PHO icon
155
Invesco Water Resources ETF
PHO
$2.29B
$336K 0.11%
14,200
– –
IEV icon
156
iShares Europe ETF
IEV
$2.32B
$329K 0.11%
8,700
– –
V icon
157
Visa
V
$666B
$326K 0.11%
4,400
-600
-12% -$44.5K
VT icon
158
Vanguard Total World Stock ETF
VT
$51.8B
$315K 0.1%
5,418
+1
+0% +$58
HMC icon
159
Honda
HMC
$44.8B
$309K 0.1%
12,218
+2,650
+28% +$67K
CAR icon
160
Avis
CAR
$5.5B
$307K 0.1%
9,540
– –
FAS icon
161
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$306K 0.1%
12,000
– –
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$304K 0.1%
3,945
– –
FEZ icon
163
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$296K 0.1%
9,500
+600
+7% +$18.7K
SAN icon
164
Banco Santander
SAN
$141B
$291K 0.1%
77,336
+8,886
+13% +$33.4K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$289K 0.1%
3,100
– –
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$328M
$287K 0.1%
5,700
– –
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$285K 0.09%
12,025
– –
PNC icon
168
PNC Financial Services
PNC
$80.5B
$285K 0.09%
3,500
– –
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.29B
$284K 0.09%
4,250
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$283K 0.09%
5,190
– –
NKE icon
171
Nike
NKE
$109B
$280K 0.09%
5,068
+432
+9% +$23.9K
WPP icon
172
WPP
WPP
$5.83B
$277K 0.09%
2,650
– –
IYW icon
173
iShares US Technology ETF
IYW
$23.1B
$275K 0.09%
+10,460
New +$275K
GS icon
174
Goldman Sachs
GS
$223B
$264K 0.09%
1,780
– –
SNY icon
175
Sanofi
SNY
$113B
$264K 0.09%
6,300
-100
-2% -$4.19K
5 6
7
8 9