SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
-$59.8M
Cap. Flow
+$28M
Cap. Flow %
5.67%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$6.18M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.36M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.9M

Top Sells

1
AAPL icon
Apple
AAPL
$2.48M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$22.1B
$685K 0.14%
3,970
+25
+0.6% +$4.31K
PEP icon
152
PepsiCo
PEP
$200B
$681K 0.14%
4,085
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$670K 0.14%
10,516
+1,775
+20% +$113K
BDX icon
154
Becton Dickinson
BDX
$55.1B
$669K 0.14%
2,713
-68
-2% -$16.8K
VDE icon
155
Vanguard Energy ETF
VDE
$7.2B
$668K 0.14%
6,713
-150
-2% -$14.9K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.3B
$662K 0.13%
31,677
-240
-0.8% -$5.02K
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$645K 0.13%
10,655
– –
ULST icon
158
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$645K 0.13%
16,200
– –
UBS icon
159
UBS Group
UBS
$128B
$642K 0.13%
39,580
-4,100
-9% -$66.5K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$632K 0.13%
4,404
+68
+2% +$9.76K
NKE icon
161
Nike
NKE
$109B
$625K 0.13%
6,116
-100
-2% -$10.2K
GLD icon
162
SPDR Gold Trust
GLD
$112B
$617K 0.12%
3,660
-750
-17% -$126K
SCHF icon
163
Schwab International Equity ETF
SCHF
$50.5B
$600K 0.12%
38,182
-430
-1% -$6.76K
COP icon
164
ConocoPhillips
COP
$116B
$598K 0.12%
6,655
-265
-4% -$23.8K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$3.51B
$597K 0.12%
12,115
-1,720
-12% -$84.8K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
$595K 0.12%
5,849
+134
+2% +$13.6K
PEJ icon
167
Invesco Leisure and Entertainment ETF
PEJ
$362M
$563K 0.11%
15,530
+2,320
+18% +$84.1K
LOW icon
168
Lowe's Companies
LOW
$151B
$559K 0.11%
3,200
– –
CVX icon
169
Chevron
CVX
$310B
$557K 0.11%
3,848
-335
-8% -$48.5K
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$84.1B
$557K 0.11%
4,382
– –
PNC icon
171
PNC Financial Services
PNC
$80.5B
$543K 0.11%
3,440
– –
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$534K 0.11%
10,850
-7,000
-39% -$345K
YUMC icon
173
Yum China
YUMC
$16.5B
$520K 0.11%
10,730
– –
AMGN icon
174
Amgen
AMGN
$153B
$517K 0.1%
2,127
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$507K 0.1%
12,415
-385
-3% -$15.7K
5 6
7
8 9