SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.04M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$1.89M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$810K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$577K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
$545K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$69.5B
$566K 0.12%
9,485
-77
-0.8% -$4.6K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66.2B
$564K 0.12%
7,437
– –
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$558K 0.12%
15,155
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$556K 0.12%
7,098
-235
-3% -$18.4K
AMGN icon
155
Amgen
AMGN
$153B
$554K 0.12%
2,227
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$552K 0.12%
3,334
+25
+0.8% +$4.14K
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$84.1B
$551K 0.12%
4,150
-320
-7% -$42.5K
CVX icon
158
Chevron
CVX
$310B
$535K 0.11%
5,103
-50
-1% -$5.24K
GS icon
159
Goldman Sachs
GS
$223B
$533K 0.11%
1,630
– –
WPP icon
160
WPP
WPP
$5.83B
$518K 0.11%
8,100
-500
-6% -$32K
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$514K 0.11%
1,745
-40
-2% -$11.8K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$21.7B
$514K 0.11%
44,568
– –
A icon
163
Agilent Technologies
A
$36.5B
$511K 0.11%
4,021
– –
MGC icon
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$509K 0.11%
3,630
-200
-5% -$28K
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.8B
$505K 0.11%
4,567
-16,647
-78% -$1.84M
RTX icon
166
RTX Corp
RTX
$211B
$501K 0.11%
6,490
-210
-3% -$16.2K
PM icon
167
Philip Morris
PM
$251B
$498K 0.11%
5,612
– –
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$491K 0.1%
28,500
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$488K 0.1%
5,325
– –
KBE icon
170
SPDR S&P Bank ETF
KBE
$1.62B
$482K 0.1%
9,287
+55
+0.6% +$2.86K
HST icon
171
Host Hotels & Resorts
HST
$12B
$479K 0.1%
28,423
– –
MDT icon
172
Medtronic
MDT
$119B
$473K 0.1%
4,001
-119
-3% -$14.1K
VDE icon
173
Vanguard Energy ETF
VDE
$7.2B
$468K 0.1%
6,888
+100
+1% +$6.79K
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$4.52B
$467K 0.1%
23,690
-660
-3% -$13K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$457K 0.1%
14,233
– –
5 6
7
8 9