SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$33.4M
Cap. Flow %
4%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$8.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.65M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.05M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.39M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.28M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.11M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.73M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$1.09M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.07M

Sector Composition

1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$832K 0.1%
8,973
+80
+0.9% +$7.42K
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$807K 0.1%
21,525
-225
-1% -$8.44K
SPSM icon
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$778K 0.09%
18,744
-200
-1% -$8.3K
PHG icon
179
Philips
PHG
$25.9B
$775K 0.09%
30,746
+477
+2% +$12K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$774K 0.09%
1,980
– –
VDE icon
181
Vanguard Energy ETF
VDE
$7.43B
$753K 0.09%
5,900
-110
-2% -$14K
GLD icon
182
SPDR Gold Trust
GLD
$109B
$747K 0.09%
3,475
+1,415
+69% +$304K
SCHF icon
183
Schwab International Equity ETF
SCHF
$49.9B
$745K 0.09%
19,383
-263
-1% -$10.1K
COP icon
184
ConocoPhillips
COP
$124B
$734K 0.09%
6,413
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12B
$729K 0.09%
9,369
-845
-8% -$65.7K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.3B
$729K 0.09%
8,701
-1,273
-13% -$107K
DELL icon
187
Dell
DELL
$80.2B
$727K 0.09%
5,273
-361
-6% -$49.8K
PEP icon
188
PepsiCo
PEP
$211B
$727K 0.09%
4,409
– –
BDX icon
189
Becton Dickinson
BDX
$54.7B
$723K 0.09%
3,093
+400
+15% +$93.5K
LOW icon
190
Lowe's Companies
LOW
$144B
$723K 0.09%
3,280
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$63.6B
$716K 0.09%
6,035
+130
+2% +$15.4K
JIG icon
192
JPMorgan International Growth ETF
JIG
$142M
$711K 0.09%
11,090
– –
CVX icon
193
Chevron
CVX
$324B
$706K 0.08%
4,514
+780
+21% +$122K
C icon
194
Citigroup
C
$174B
$700K 0.08%
11,025
-350
-3% -$22.2K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$700K 0.08%
7,940
-131
-2% -$11.5K
V icon
196
Visa
V
$677B
$690K 0.08%
2,629
+680
+35% +$178K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$15.3B
$687K 0.08%
10,070
– –
LLY icon
198
Eli Lilly
LLY
$656B
$684K 0.08%
755
+335
+80% +$303K
AMGN icon
199
Amgen
AMGN
$155B
$658K 0.08%
2,107
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$642K 0.08%
9,508
+751
+9% +$50.7K
6 7
8
9 10