SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.56M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.78M
5
PAXS
PIMCO Access Income Fund
PAXS
$2.45M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.66M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.24M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.72M

Sector Composition

1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
$832K 0.1%
30,642
+450
+1% +$12.2K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$831K 0.1%
8,893
+125
+1% +$11.7K
STLA icon
178
Stellantis
STLA
$26.3B
$831K 0.1%
29,350
– –
COP icon
179
ConocoPhillips
COP
$116B
$816K 0.1%
6,413
– –
SPSM icon
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$815K 0.1%
18,944
-3,065
-14% -$132K
BAM icon
181
Brookfield Asset Management
BAM
$93.9B
$799K 0.1%
19,024
+3,638
+24% +$153K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$795K 0.1%
21,750
– –
VDE icon
183
Vanguard Energy ETF
VDE
$7.19B
$792K 0.1%
6,010
– –
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$788K 0.1%
1,980
– –
PEP icon
185
PepsiCo
PEP
$200B
$772K 0.1%
4,409
+600
+16% +$105K
SCHF icon
186
Schwab International Equity ETF
SCHF
$50.5B
$767K 0.1%
39,292
+40
+0.1% +$781
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$736K 0.09%
8,071
-455
-5% -$41.5K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.4B
$723K 0.09%
2,511
– –
C icon
189
Citigroup
C
$176B
$719K 0.09%
11,375
-2,090
-16% -$132K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.5B
$718K 0.09%
10,070
+215
+2% +$15.3K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
$714K 0.09%
5,905
-350
-6% -$42.3K
JIG icon
192
JPMorgan International Growth ETF
JIG
$145M
$698K 0.09%
11,090
-675
-6% -$42.5K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$691K 0.09%
11,885
+1,936
+19% +$113K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$666K 0.08%
2,693
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
$666K 0.08%
3,167
-2,300
-42% -$484K
BMY icon
196
Bristol-Myers Squibb
BMY
$95.8B
$656K 0.08%
12,088
– –
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.7B
$651K 0.08%
3,395
– –
RWO icon
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$649K 0.08%
15,156
-1,050
-6% -$45K
DELL icon
199
Dell
DELL
$84.6B
$643K 0.08%
5,634
-361
-6% -$41.2K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$640K 0.08%
28,500
– –
6 7
8
9 10