SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$50.5M
Cap. Flow
+$17.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$3.62M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.64M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.12M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.04M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.13M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$430K
3
DELL icon
Dell
DELL
$396K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$368K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$313K

Sector Composition

1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$745K 0.13%
4,336
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$728K 0.13%
8,541
+1,485
+21% +$127K
JCI icon
153
Johnson Controls International
JCI
$70.1B
$710K 0.13%
8,727
-200
-2% -$16.3K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K 0.13%
16,373
+600
+4% +$26K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$705K 0.13%
13,800
+150
+1% +$7.66K
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$8.23B
$699K 0.13%
+12,900
New +$699K
PNC icon
157
PNC Financial Services
PNC
$81.7B
$690K 0.12%
3,440
-10
-0.3% -$2.01K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$675K 0.12%
32,960
+10,960
+50% +$224K
ULST icon
159
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$653K 0.12%
16,200
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
$636K 0.12%
5,675
– –
WPP icon
161
WPP
WPP
$5.78B
$612K 0.11%
8,100
– –
TSLA icon
162
Tesla
TSLA
$1.09T
$608K 0.11%
1,725
– –
A icon
163
Agilent Technologies
A
$36.4B
$606K 0.11%
3,796
– –
STLA icon
164
Stellantis
STLA
$26.2B
$602K 0.11%
32,100
-1,500
-4% -$28.1K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$730B
$600K 0.11%
1,374
+178
+15% +$77.7K
GS icon
166
Goldman Sachs
GS
$227B
$591K 0.11%
1,545
-10
-0.6% -$3.83K
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$583K 0.11%
3,471
– –
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$576K 0.1%
19,439
-2,970
-13% -$88K
YUMC icon
169
Yum China
YUMC
$16.4B
$575K 0.1%
11,530
– –
META icon
170
Meta Platforms (Facebook)
META
$1.88T
$572K 0.1%
1,700
+150
+10% +$50.5K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$569K 0.1%
5,318
– –
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
$568K 0.1%
3,175
– –
MCK icon
173
McKesson
MCK
$86B
$562K 0.1%
2,260
– –
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$557K 0.1%
28,500
– –
SCHK icon
175
Schwab 1000 Index ETF
SCHK
$4.53B
$552K 0.1%
23,690
– –
5 6
7
8 9