SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
-$59.8M
Cap. Flow
+$28M
Cap. Flow %
5.67%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$6.18M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.36M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.9M

Top Sells

1
AAPL icon
Apple
AAPL
$2.48M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$529B
$505K 0.1%
+2,886
New +$505K
PM icon
177
Philip Morris
PM
$251B
$491K 0.1%
4,970
-100
-2% -$9.88K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
$486K 0.1%
3,245
+70
+2% +$10.5K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$484K 0.1%
28,500
– –
DKNG icon
180
DraftKings
DKNG
$23.1B
$467K 0.09%
40,000
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$458K 0.09%
31,600
+80
+0.3% +$1.16K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$454K 0.09%
17,890
-1,441
-7% -$36.6K
SAP icon
183
SAP
SAP
$313B
$453K 0.09%
4,998
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$450K 0.09%
5,903
+408
+7% +$31.1K
DHR icon
185
Danaher
DHR
$143B
$449K 0.09%
1,997
+587
+42% +$132K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$446K 0.09%
5,323
+5
+0.1% +$419
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$438K 0.09%
3,321
– –
STLA icon
188
Stellantis
STLA
$26.2B
$435K 0.09%
35,200
+3,100
+10% +$38.3K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$434K 0.09%
10,825
+275
+3% +$11K
A icon
190
Agilent Technologies
A
$36.5B
$433K 0.09%
3,646
– –
SCHK icon
191
Schwab 1000 Index ETF
SCHK
$4.52B
$432K 0.09%
23,690
– –
RVT icon
192
Royce Value Trust
RVT
$1.96B
$430K 0.09%
30,765
+5,262
+21% +$73.5K
RTX icon
193
RTX Corp
RTX
$211B
$429K 0.09%
4,465
-150
-3% -$14.4K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$422K 0.09%
4,735
+125
+3% +$11.1K
JCI icon
195
Johnson Controls International
JCI
$69.5B
$410K 0.08%
8,556
+224
+3% +$10.7K
WPP icon
196
WPP
WPP
$5.83B
$410K 0.08%
8,100
– –
HPE icon
197
Hewlett Packard
HPE
$31B
$406K 0.08%
30,642
– –
V icon
198
Visa
V
$666B
$401K 0.08%
2,039
-230
-10% -$45.2K
TSLA icon
199
Tesla
TSLA
$1.13T
$395K 0.08%
1,758
+33
+2% +$7.42K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$387K 0.08%
6,200
– –
6 7
8
9 10