SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$487K
Cap. Flow
+$28.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

1
WE
WeWork Inc.
WE
$8.55M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$5.34M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.61M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.84M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
$540K
4
AAPL icon
Apple
AAPL
$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$23.5B
$779K 0.14%
+40,000
New +$779K
MDYV icon
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$750K 0.14%
10,655
– –
VDE icon
153
Vanguard Energy ETF
VDE
$7.33B
$735K 0.13%
6,863
-25
-0.4% -$2.68K
BDX icon
154
Becton Dickinson
BDX
$54.8B
$722K 0.13%
2,781
-548
-16% -$142K
SCHF icon
155
Schwab International Equity ETF
SCHF
$50.3B
$709K 0.13%
38,612
+56
+0.1% +$1.03K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$703K 0.13%
4,336
– –
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$84B
$696K 0.13%
4,382
– –
COP icon
158
ConocoPhillips
COP
$120B
$692K 0.13%
6,920
-75
-1% -$7.5K
MCK icon
159
McKesson
MCK
$86B
$692K 0.13%
2,260
– –
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
$686K 0.12%
13,835
-37,100
-73% -$1.84M
PEP icon
161
PepsiCo
PEP
$201B
$684K 0.12%
4,085
-600
-13% -$100K
CVX icon
162
Chevron
CVX
$318B
$681K 0.12%
4,183
-375
-8% -$61.1K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$675K 0.12%
8,741
+200
+2% +$15.4K
ULST icon
164
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$648K 0.12%
16,200
– –
LOW icon
165
Lowe's Companies
LOW
$148B
$647K 0.12%
3,200
– –
PEJ icon
166
Invesco Leisure and Entertainment ETF
PEJ
$362M
$644K 0.12%
13,210
+5,000
+61% +$244K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
$642K 0.12%
5,715
+40
+0.7% +$4.49K
PNC icon
168
PNC Financial Services
PNC
$81.7B
$635K 0.11%
3,440
– –
TSLA icon
169
Tesla
TSLA
$1.09T
$620K 0.11%
1,725
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
$615K 0.11%
12,800
-1,000
-7% -$48K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$590K 0.11%
31,520
-1,440
-4% -$27K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
$559K 0.1%
3,175
– –
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$556K 0.1%
28,500
– –
SAP icon
174
SAP
SAP
$317B
$555K 0.1%
4,998
-575
-10% -$63.9K
JCI icon
175
Johnson Controls International
JCI
$70.1B
$546K 0.1%
8,332
-395
-5% -$25.9K
5 6
7
8 9