SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.04M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$1.89M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$810K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$577K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$569K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
$545K

Sector Composition

1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$100B
$307K 0.06%
2,520
– –
GLD icon
202
SPDR Gold Trust
GLD
$112B
$306K 0.06%
1,910
– –
FNDB icon
203
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$299K 0.06%
17,511
-2,400
-12% -$41K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$292K 0.06%
1,063
-107
-9% -$29.4K
MMM icon
205
3M
MMM
$82.7B
$291K 0.06%
1,807
– –
HDV icon
206
iShares Core High Dividend ETF
HDV
$11.5B
$285K 0.06%
3,000
– –
MS icon
207
Morgan Stanley
MS
$236B
$284K 0.06%
3,656
-100
-3% -$7.77K
EXPE icon
208
Expedia Group
EXPE
$26.6B
$282K 0.06%
1,641
– –
DHR icon
209
Danaher
DHR
$143B
$281K 0.06%
1,410
– –
LUV icon
210
Southwest Airlines
LUV
$16.5B
$281K 0.06%
4,600
– –
VV icon
211
Vanguard Large-Cap ETF
VV
$44.6B
$278K 0.06%
1,500
– –
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$277K 0.06%
3,947
– –
GLW icon
213
Corning
GLW
$61B
$266K 0.06%
6,105
– –
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
$266K 0.06%
5,250
– –
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$3.85B
$262K 0.06%
3,400
– –
TM icon
216
Toyota
TM
$260B
$257K 0.05%
1,650
– –
AIZ icon
217
Assurant
AIZ
$10.7B
$255K 0.05%
1,800
– –
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$252K 0.05%
1,500
-165
-10% -$27.7K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$251K 0.05%
10,072
-232
-2% -$5.78K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$248K 0.05%
4,500
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.29B
$247K 0.05%
5,000
– –
RVT icon
222
Royce Value Trust
RVT
$1.96B
$244K 0.05%
+13,500
New +$244K
MSI icon
223
Motorola Solutions
MSI
$79.8B
$244K 0.05%
1,297
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
$241K 0.05%
5,000
– –
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.39B
$231K 0.05%
1,700
– –
6 7 8
9
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