SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$707K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
176
Honda
HMC
$44.8B
$377K 0.11%
12,468
– –
SLB icon
177
Schlumberger
SLB
$53.4B
$377K 0.11%
4,826
+150
+3% +$11.7K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$59.2B
$375K 0.11%
40,020
+330
+0.8% +$3.09K
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$371K 0.11%
33,003
-49,995
-60% -$562K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.29B
$370K 0.11%
14,200
– –
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$362K 0.1%
4,118
-275
-6% -$24.2K
PARA
182
DELISTED
Paramount Global Class B
PARA
$360K 0.1%
5,190
– –
ARI
183
Apollo Commercial Real Estate
ARI
$1.53B
$357K 0.1%
+19,000
New +$357K
AMAT icon
184
Applied Materials
AMAT
$130B
$354K 0.1%
9,100
– –
IYW icon
185
iShares US Technology ETF
IYW
$23.1B
$353K 0.1%
10,460
– –
STLA icon
186
Stellantis
STLA
$26.2B
$348K 0.1%
31,977
+1,857
+6% +$20.2K
MO icon
187
Altria Group
MO
$112B
$342K 0.1%
4,785
-100
-2% -$7.15K
GM icon
188
General Motors
GM
$55.5B
$320K 0.09%
9,050
+350
+4% +$12.4K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$86B
$309K 0.09%
4,473
+305
+7% +$21.1K
MS icon
190
Morgan Stanley
MS
$236B
$306K 0.09%
7,140
– –
NEM icon
191
Newmont
NEM
$83.7B
$302K 0.09%
9,150
-200
-2% -$6.6K
HSBC icon
192
HSBC
HSBC
$227B
$300K 0.09%
8,133
-23
-0.3% -$848
A icon
193
Agilent Technologies
A
$36.5B
$295K 0.08%
5,586
– –
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.29B
$291K 0.08%
4,250
– –
FRT icon
195
Federal Realty Investment Trust
FRT
$8.86B
$290K 0.08%
2,175
– –
WPP icon
196
WPP
WPP
$5.83B
$290K 0.08%
2,650
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$284K 0.08%
5,250
+750
+17% +$40.6K
GLW icon
198
Corning
GLW
$61B
$283K 0.08%
10,498
– –
CAR icon
199
Avis
CAR
$5.5B
$282K 0.08%
9,540
– –
FNDC icon
200
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$278K 0.08%
9,090
-300
-3% -$9.18K
6 7
8
9 10