SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$30.2M
Cap. Flow
-$1.91M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.96M
4
VTV icon
Vanguard Value ETF
VTV
$1.04M
5
PARA
Paramount Global Class B
PARA
$741K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$16.7B
$279K 0.07%
1,482
-50
-3% -$9.41K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$276K 0.07%
4,454
-190
-4% -$11.8K
CSX icon
203
CSX Corp
CSX
$60.6B
$275K 0.07%
11,400
– –
SAN icon
204
Banco Santander
SAN
$141B
$272K 0.07%
68,678
+2,931
+4% +$11.6K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$268K 0.07%
1,350
-100
-7% -$19.9K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$263K 0.07%
1,510
– –
ADSK icon
207
Autodesk
ADSK
$69.5B
$261K 0.07%
1,420
– –
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$258K 0.07%
12,820
-200
-2% -$4.03K
DHR icon
209
Danaher
DHR
$143B
$253K 0.06%
1,861
– –
VSH icon
210
Vishay Intertechnology
VSH
$2.11B
$253K 0.06%
11,900
-675
-5% -$14.4K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.06%
4,145
+300
+8% +$18K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$240K 0.06%
20,640
– –
TPR icon
213
Tapestry
TPR
$21.7B
$239K 0.06%
8,879
-1,000
-10% -$26.9K
AIZ icon
214
Assurant
AIZ
$10.7B
$236K 0.06%
1,800
-100
-5% -$13.1K
KO icon
215
Coca-Cola
KO
$292B
$235K 0.06%
4,239
– –
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$3.85B
$234K 0.06%
+3,400
New +$234K
GSK icon
217
GSK
GSK
$81.5B
$233K 0.06%
3,967
+129
+3% +$7.58K
DEO icon
218
Diageo
DEO
$61.3B
$232K 0.06%
1,380
– –
SRE icon
219
Sempra
SRE
$52.9B
$230K 0.06%
+3,038
New +$230K
VV icon
220
Vanguard Large-Cap ETF
VV
$44.6B
$222K 0.06%
1,500
– –
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$221K 0.06%
4,500
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$220K 0.06%
2,740
-390
-12% -$31.3K
MO icon
223
Altria Group
MO
$112B
$220K 0.06%
+4,404
New +$220K
CAR icon
224
Avis
CAR
$5.5B
$219K 0.06%
+6,800
New +$219K
PI icon
225
Impinj
PI
$5.56B
$211K 0.05%
8,150
– –
6 7 8
9
10