SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.2M
Cap. Flow %
8.52%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.89M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.77M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$3.11M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.17M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$1.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$834K
4
AVDE icon
Avantis International Equity ETF
AVDE
$785K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$740K

Sector Composition

1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$310B
$652K 0.12%
3,634
-150
-4% -$26.9K
ULST icon
177
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$648K 0.11%
16,200
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$641K 0.11%
37,964
-4,750
-11% -$80.2K
SCHF icon
179
Schwab International Equity ETF
SCHF
$50.5B
$605K 0.11%
37,536
-660
-2% -$10.6K
YUMC icon
180
Yum China
YUMC
$16.5B
$586K 0.1%
10,730
– –
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$3.51B
$574K 0.1%
11,660
-620
-5% -$30.5K
PHG icon
182
Philips
PHG
$26.5B
$569K 0.1%
42,744
-28,573
-40% -$380K
AMGN icon
183
Amgen
AMGN
$153B
$553K 0.1%
2,107
– –
JCI icon
184
Johnson Controls International
JCI
$69.5B
$548K 0.1%
8,556
– –
A icon
185
Agilent Technologies
A
$36.5B
$546K 0.1%
3,646
– –
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.1B
$545K 0.1%
4,382
– –
PNC icon
187
PNC Financial Services
PNC
$80.5B
$543K 0.1%
3,440
– –
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$543K 0.1%
30,465
+1,965
+7% +$35K
JIG icon
189
JPMorgan International Growth ETF
JIG
$145M
$540K 0.1%
+10,280
New +$540K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$536K 0.09%
5,865
+1,220
+26% +$111K
PM icon
191
Philip Morris
PM
$251B
$523K 0.09%
5,170
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$518K 0.09%
2,581
+748
+41% +$150K
SAP icon
193
SAP
SAP
$313B
$516K 0.09%
4,998
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$508K 0.09%
12,115
-300
-2% -$12.6K
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$501K 0.09%
+22,300
New +$501K
STLA icon
196
Stellantis
STLA
$26.2B
$491K 0.09%
34,600
– –
HTO
197
H2O America Common Stock
HTO
$1.78B
$487K 0.09%
6,000
– –
HPE icon
198
Hewlett Packard
HPE
$31B
$487K 0.09%
30,492
– –
GLD icon
199
SPDR Gold Trust
GLD
$112B
$485K 0.09%
2,860
-300
-9% -$50.9K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.4B
$481K 0.09%
+2,286
New +$481K
6 7
8
9 10