SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$151K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$723K
5
GLD icon
SPDR Gold Trust
GLD
$663K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$2.76M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.46M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$483K
5
UNH icon
UnitedHealth
UNH
$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$726B
$490K 0.1%
1,244
+644
+107% +$254K
MDT icon
177
Medtronic
MDT
$119B
$485K 0.1%
3,906
-95
-2% -$11.8K
SLV icon
178
iShares Silver Trust
SLV
$19.6B
$485K 0.1%
+20,017
New +$485K
V icon
179
Visa
V
$683B
$477K 0.09%
2,039
-50
-2% -$11.7K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$474K 0.09%
14,233
– –
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$471K 0.09%
+9,400
New +$471K
HST icon
182
Host Hotels & Resorts
HST
$11.8B
$468K 0.09%
27,401
-1,022
-4% -$17.5K
KBE icon
183
SPDR S&P Bank ETF
KBE
$1.62B
$461K 0.09%
8,987
-300
-3% -$15.4K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$455K 0.09%
4,315
– –
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$24.4B
$454K 0.09%
4,500
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
$446K 0.09%
5,630
+400
+8% +$31.7K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$446K 0.09%
5,395
– –
RTX icon
188
RTX Corp
RTX
$212B
$445K 0.09%
5,215
-1,275
-20% -$109K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.1B
$441K 0.09%
44,568
– –
HTO
190
H2O America Common Stock
HTO
$1.78B
$440K 0.09%
6,945
– –
COP icon
191
ConocoPhillips
COP
$124B
$436K 0.09%
7,167
-1,037
-13% -$63.1K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$436K 0.09%
2,985
– –
MCK icon
193
McKesson
MCK
$85.4B
$432K 0.09%
2,260
– –
VTRS icon
194
Viatris
VTRS
$12.3B
$427K 0.08%
29,882
+7,696
+35% +$110K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$419K 0.08%
8,250
+3,000
+57% +$152K
ADSK icon
196
Autodesk
ADSK
$67.3B
$414K 0.08%
1,420
– –
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$362M
$403K 0.08%
+7,710
New +$403K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$3.36B
$402K 0.08%
12,600
-1,100
-8% -$35.1K
KBWR icon
199
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$393K 0.08%
6,575
-325
-5% -$19.4K
TSLA icon
200
Tesla
TSLA
$1.08T
$391K 0.08%
575
– –
6 7
8
9 10