SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.2M
Cap. Flow %
8.52%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.89M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.77M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$3.11M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.17M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$1.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$834K
4
AVDE icon
Avantis International Equity ETF
AVDE
$785K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$740K

Sector Composition

1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$15.5B
$861K 0.15%
15,820
+795
+5% +$43.3K
WM icon
152
Waste Management
WM
$88.6B
$855K 0.15%
5,450
– –
GS icon
153
Goldman Sachs
GS
$223B
$846K 0.15%
2,465
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
$842K 0.15%
7,785
+736
+10% +$79.6K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.9B
$815K 0.14%
5,880
+75
+1% +$10.4K
VDE icon
156
Vanguard Energy ETF
VDE
$7.2B
$811K 0.14%
6,683
-30
-0.4% -$3.64K
EBAY icon
157
eBay
EBAY
$42.3B
$803K 0.14%
19,355
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.7B
$784K 0.14%
13,394
– –
COP icon
159
ConocoPhillips
COP
$116B
$763K 0.14%
6,468
– –
FLAX icon
160
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
$752K 0.13%
36,659
+90
+0.2% +$1.85K
MCK icon
161
McKesson
MCK
$85.5B
$743K 0.13%
1,980
-50
-2% -$18.8K
AMAT icon
162
Applied Materials
AMAT
$130B
$740K 0.13%
7,600
– –
UBS icon
163
UBS Group
UBS
$128B
$739K 0.13%
39,580
– –
WINN icon
164
Harbor Long-Term Growers ETF
WINN
$1B
$736K 0.13%
54,234
+32,044
+144% +$435K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$732K 0.13%
24,150
+10,900
+82% +$331K
NOK icon
166
Nokia
NOK
$24.5B
$719K 0.13%
154,913
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
$709K 0.13%
32,427
+750
+2% +$16.4K
NKE icon
168
Nike
NKE
$109B
$704K 0.12%
6,016
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$22.1B
$697K 0.12%
4,085
-25
-0.6% -$4.26K
PEP icon
170
PepsiCo
PEP
$200B
$696K 0.12%
3,855
+46
+1% +$8.31K
MDYV icon
171
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$690K 0.12%
10,655
– –
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
$686K 0.12%
4,323
+833
+24% +$132K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$685K 0.12%
2,693
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$674K 0.12%
4,439
– –
LOW icon
175
Lowe's Companies
LOW
$151B
$654K 0.12%
3,280
– –
5 6
7
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