SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
-$13M
Cap. Flow
+$20.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.54M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.11M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$988K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$898K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
$254K
4
ABBV icon
AbbVie
ABBV
$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
$208K

Sector Composition

1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.2B
$682K 0.14%
6,713
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$674K 0.14%
10,701
+185
+2% +$11.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$669K 0.14%
7,049
+1,200
+21% +$114K
OEF icon
154
iShares S&P 100 ETF
OEF
$22.1B
$668K 0.14%
4,110
+140
+4% +$22.8K
COP icon
155
ConocoPhillips
COP
$116B
$662K 0.14%
6,468
-187
-3% -$19.1K
NOK icon
156
Nokia
NOK
$24.5B
$661K 0.14%
154,913
– –
FAS icon
157
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$651K 0.14%
12,000
– –
ULST icon
158
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$647K 0.13%
16,200
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
$639K 0.13%
31,677
– –
AMAT icon
160
Applied Materials
AMAT
$130B
$623K 0.13%
7,600
– –
PEP icon
161
PepsiCo
PEP
$200B
$622K 0.13%
3,809
-276
-7% -$45.1K
LOW icon
162
Lowe's Companies
LOW
$151B
$616K 0.13%
3,280
+80
+3% +$15K
MDYV icon
163
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$616K 0.13%
10,655
– –
DKNG icon
164
DraftKings
DKNG
$23.1B
$606K 0.13%
40,000
– –
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$3.51B
$605K 0.13%
12,280
+165
+1% +$8.13K
BDX icon
166
Becton Dickinson
BDX
$55.1B
$600K 0.12%
2,693
-20
-0.7% -$4.46K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$600K 0.12%
4,439
+35
+0.8% +$4.73K
UBS icon
168
UBS Group
UBS
$128B
$574K 0.12%
39,580
– –
CVX icon
169
Chevron
CVX
$310B
$544K 0.11%
3,784
-64
-2% -$9.2K
KOMP icon
170
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$541K 0.11%
14,011
+4,616
+49% +$178K
SCHF icon
171
Schwab International Equity ETF
SCHF
$50.5B
$537K 0.11%
38,196
+14
+0% +$197
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84.1B
$520K 0.11%
4,382
– –
PNC icon
173
PNC Financial Services
PNC
$80.5B
$514K 0.11%
3,440
– –
YUMC icon
174
Yum China
YUMC
$16.5B
$508K 0.11%
10,730
– –
NKE icon
175
Nike
NKE
$109B
$500K 0.1%
6,016
-100
-2% -$8.31K
5 6
7
8 9