SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$487K
Cap. Flow
+$28.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

1
WE
WeWork Inc.
WE
$8.55M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$5.34M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.61M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.84M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
$540K
4
AAPL icon
Apple
AAPL
$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$537K 0.1%
5,318
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$537K 0.1%
19,331
-108
-0.6% -$3K
WPP icon
178
WPP
WPP
$5.87B
$530K 0.1%
8,100
– –
MGC icon
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$528K 0.1%
3,321
-150
-4% -$23.8K
GS icon
180
Goldman Sachs
GS
$224B
$527K 0.1%
1,595
+50
+3% +$16.5K
SCHK icon
181
Schwab 1000 Index ETF
SCHK
$4.54B
$522K 0.09%
23,690
– –
STLA icon
182
Stellantis
STLA
$26.7B
$522K 0.09%
32,100
– –
AMGN icon
183
Amgen
AMGN
$153B
$514K 0.09%
2,127
– –
HPE icon
184
Hewlett Packard
HPE
$30.4B
$512K 0.09%
30,642
-900
-3% -$15K
V icon
185
Visa
V
$678B
$503K 0.09%
2,269
+230
+11% +$51K
ARI
186
Apollo Commercial Real Estate
ARI
$1.53B
$488K 0.09%
35,000
-4,000
-10% -$55.8K
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$484K 0.09%
18,432
+10,802
+142% +$284K
HST icon
188
Host Hotels & Resorts
HST
$12.2B
$484K 0.09%
24,901
-2,500
-9% -$48.6K
A icon
189
Agilent Technologies
A
$37.1B
$482K 0.09%
3,646
-150
-4% -$19.8K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$476K 0.09%
10,550
– –
PM icon
191
Philip Morris
PM
$251B
$476K 0.09%
5,070
-405
-7% -$38K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$472K 0.09%
4,610
– –
RTX icon
193
RTX Corp
RTX
$210B
$457K 0.08%
4,615
-150
-3% -$14.9K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.4B
$456K 0.08%
6,200
– –
YUMC icon
195
Yum China
YUMC
$16.7B
$446K 0.08%
10,730
-800
-7% -$33.3K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.7B
$435K 0.08%
5,580
– –
RVT icon
197
Royce Value Trust
RVT
$1.94B
$433K 0.08%
25,503
+322
+1% +$5.47K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$429K 0.08%
5,495
– –
CSX icon
199
CSX Corp
CSX
$60.8B
$427K 0.08%
11,400
– –
MMC icon
200
Marsh & McLennan
MMC
$101B
$421K 0.08%
2,470
– –
6 7
8
9 10