SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$707K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
201
Sanofi
SNY
$113B
$276K 0.08%
6,100
-200
-3% -$9.05K
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$273K 0.08%
3,305
-640
-16% -$52.9K
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
$273K 0.08%
16,000
– –
NVS icon
204
Novartis
NVS
$251B
$271K 0.08%
4,077
-939
-19% -$62.4K
EXPE icon
205
Expedia Group
EXPE
$26.6B
$265K 0.08%
2,100
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$265K 0.08%
3,297
– –
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$3.45B
$260K 0.07%
+8,400
New +$260K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$260K 0.07%
2,760
-80
-3% -$7.54K
SCHF icon
209
Schwab International Equity ETF
SCHF
$50.5B
$260K 0.07%
17,406
+280
+2% +$4.18K
STT icon
210
State Street
STT
$32B
$255K 0.07%
3,200
-100
-3% -$7.97K
PSP icon
211
Invesco Global Listed Private Equity ETF
PSP
$328M
$251K 0.07%
4,300
-1,400
-25% -$81.7K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.07%
100
– –
MOV icon
213
Movado Group
MOV
$431M
$249K 0.07%
10,000
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$244K 0.07%
7,500
– –
DEO icon
215
Diageo
DEO
$61.3B
$243K 0.07%
2,100
– –
PBR icon
216
Petrobras
PBR
$78.7B
$232K 0.07%
23,900
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$231K 0.07%
1,680
-600
-26% -$82.5K
ADNT icon
218
Adient
ADNT
$2B
$228K 0.06%
+3,134
New +$228K
BAC.WS.A
219
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$226K 0.06%
20,000
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$51.8B
$225K 0.06%
3,446
-1,973
-36% -$129K
CSX icon
221
CSX Corp
CSX
$60.6B
$223K 0.06%
+14,400
New +$223K
EMR icon
222
Emerson Electric
EMR
$74.6B
$220K 0.06%
3,668
-200
-5% -$12K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$66.2B
$218K 0.06%
3,500
-36,852
-91% -$2.3M
VALE icon
224
Vale
VALE
$44.4B
$218K 0.06%
23,000
– –
KO icon
225
Coca-Cola
KO
$292B
$217K 0.06%
5,115
– –
6 7 8
9
10