SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$151K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$723K
5
GLD icon
SPDR Gold Trust
GLD
$663K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$2.76M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.46M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$483K
5
UNH icon
UnitedHealth
UNH
$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
151
Apollo Commercial Real Estate
ARI
$1.45B
$622K 0.12%
39,000
-5,500
-12% -$87.7K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.12%
15,973
+818
+5% +$31.8K
JCI icon
153
Johnson Controls International
JCI
$69.2B
$613K 0.12%
8,927
-558
-6% -$38.3K
GS icon
154
Goldman Sachs
GS
$220B
$609K 0.12%
1,605
-25
-2% -$9.49K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.1B
$578K 0.11%
3,329
-5
-0.1% -$868
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$574K 0.11%
7,096
-2
-0% -$162
A icon
157
Agilent Technologies
A
$34.8B
$568K 0.11%
3,846
-175
-4% -$25.8K
VZ icon
158
Verizon
VZ
$185B
$568K 0.11%
10,139
-190
-2% -$10.6K
META icon
159
Meta Platforms (Facebook)
META
$1.83T
$565K 0.11%
1,625
-120
-7% -$41.7K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$65.1B
$563K 0.11%
7,137
-300
-4% -$23.7K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$561K 0.11%
8,610
+3,180
+59% +$207K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$82.4B
$554K 0.11%
3,750
-400
-10% -$59.1K
WPP icon
163
WPP
WPP
$5.62B
$549K 0.11%
8,100
– –
PM icon
164
Philip Morris
PM
$259B
$543K 0.11%
5,475
-137
-2% -$13.6K
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.56B
$539K 0.11%
3,535
-95
-3% -$14.5K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$525K 0.1%
5,318
-7
-0.1% -$691
VDE icon
167
Vanguard Energy ETF
VDE
$7.39B
$523K 0.1%
6,888
– –
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$520K 0.1%
9,500
– –
CVX icon
169
Chevron
CVX
$324B
$519K 0.1%
4,953
-150
-3% -$15.7K
AMGN icon
170
Amgen
AMGN
$154B
$518K 0.1%
2,127
-100
-4% -$24.4K
AVUS icon
171
Avantis US Equity ETF
AVUS
$9.34B
$518K 0.1%
+6,975
New +$518K
AVDE icon
172
Avantis International Equity ETF
AVDE
$8.62B
$505K 0.1%
+8,004
New +$505K
SCHK icon
173
Schwab 1000 Index ETF
SCHK
$4.45B
$505K 0.1%
11,845
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$7.35B
$502K 0.1%
+3,835
New +$502K
HPE icon
175
Hewlett Packard
HPE
$29.3B
$490K 0.1%
33,592
-4,579
-12% -$66.8K
5 6
7
8 9