SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$11.4M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.12M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.17M

Top Sells

1
TPR icon
Tapestry
TPR
$10.2M
2
IBOC icon
International Bancshares
IBOC
$5.26M
3
FCG icon
First Trust Natural Gas ETF
FCG
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
YHOO
Yahoo Inc
YHOO
$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$406K 0.11%
12,390
+3,300
+36% +$108K
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$403K 0.11%
4,498
+380
+9% +$34K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$401K 0.11%
2,750
– –
VSH icon
179
Vishay Intertechnology
VSH
$2.11B
$397K 0.11%
23,925
-2,953
-11% -$49K
MRK icon
180
Merck
MRK
$212B
$395K 0.11%
6,455
+141
+2% +$8.63K
GSK icon
181
GSK
GSK
$81.5B
$392K 0.11%
7,274
-80
-1% -$4.31K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.29B
$383K 0.11%
14,200
– –
AMAT icon
183
Applied Materials
AMAT
$130B
$376K 0.1%
9,100
– –
V icon
184
Visa
V
$666B
$373K 0.1%
3,973
-800
-17% -$75.1K
GS icon
185
Goldman Sachs
GS
$223B
$367K 0.1%
1,655
– –
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
$365K 0.1%
10,460
– –
DELL icon
187
Dell
DELL
$84.4B
$364K 0.1%
21,251
-488
-2% -$8.36K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$22B
$360K 0.1%
7,060
+3,000
+74% +$153K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$358K 0.1%
360
+6
+2% +$5.97K
STLA icon
190
Stellantis
STLA
$26.2B
$357K 0.1%
33,684
+1,707
+5% +$18.1K
MO icon
191
Altria Group
MO
$112B
$356K 0.1%
4,785
– –
GM icon
192
General Motors
GM
$55.5B
$353K 0.1%
10,100
+1,050
+12% +$36.7K
ARI
193
Apollo Commercial Real Estate
ARI
$1.53B
$352K 0.1%
19,000
– –
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$346K 0.1%
1,090
-220
-17% -$69.8K
SLB icon
195
Schlumberger
SLB
$53.4B
$344K 0.09%
5,226
+400
+8% +$26.3K
HSBC icon
196
HSBC
HSBC
$227B
$343K 0.09%
8,091
-42
-0.5% -$1.78K
A icon
197
Agilent Technologies
A
$36.5B
$331K 0.09%
5,586
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$329K 0.09%
5,165
-25
-0.5% -$1.59K
MS icon
199
Morgan Stanley
MS
$236B
$318K 0.09%
7,140
– –
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59.2B
$316K 0.09%
32,820
-7,200
-18% -$69.3K
6 7
8
9 10