SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
Cap. Flow
-$24M
Cap. Flow %
-6.85%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$761K
3
VTV icon
Vanguard Value ETF
VTV
$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$452K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.7B
$391K 0.11%
2,475
-400
-14% -$63.2K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41B
$387K 0.11%
3,385
-35
-1% -$4K
MS icon
178
Morgan Stanley
MS
$236B
$383K 0.11%
7,300
+500
+7% +$26.2K
SCHF icon
179
Schwab International Equity ETF
SCHF
$50.5B
$377K 0.11%
22,154
+4,020
+22% +$68.4K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.29B
$369K 0.11%
12,200
-2,000
-14% -$60.5K
AMZN icon
181
Amazon
AMZN
$2.48T
$368K 0.11%
6,300
-3,500
-36% -$204K
GM icon
182
General Motors
GM
$55.5B
$362K 0.1%
8,831
-1,469
-14% -$60.2K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$3.45B
$360K 0.1%
11,200
+600
+6% +$19.3K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$664B
$349K 0.1%
1,297
– –
GS icon
185
Goldman Sachs
GS
$223B
$345K 0.1%
1,355
-500
-27% -$127K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$343K 0.1%
6,560
-2,960
-31% -$155K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$342K 0.1%
+3,350
New +$342K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$336K 0.1%
425
-50
-11% -$39.5K
CAR icon
189
Avis
CAR
$5.5B
$331K 0.09%
7,540
-2,000
-21% -$87.8K
MOV icon
190
Movado Group
MOV
$431M
$322K 0.09%
10,000
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$67.8B
$319K 0.09%
2,095
– –
MMC icon
192
Marsh & McLennan
MMC
$100B
$317K 0.09%
3,900
-1,500
-28% -$122K
BAC.WS.A
193
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$316K 0.09%
18,000
-2,000
-10% -$35.1K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$312K 0.09%
5,110
-140
-3% -$8.55K
WPP icon
195
WPP
WPP
$5.83B
$312K 0.09%
3,450
+800
+30% +$72.3K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.29B
$310K 0.09%
4,250
– –
V icon
197
Visa
V
$666B
$308K 0.09%
2,700
-573
-18% -$65.4K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$2.84T
$303K 0.09%
5,760
-3,100
-35% -$163K
HMC icon
199
Honda
HMC
$44.8B
$302K 0.09%
8,868
-2,000
-18% -$68.1K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59.2B
$301K 0.09%
28,320
-3,000
-10% -$31.9K
6 7
8
9 10