SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$151K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$723K
5
GLD icon
SPDR Gold Trust
GLD
$663K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$2.76M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.46M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$483K
5
UNH icon
UnitedHealth
UNH
$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$374K 0.07%
5,097
+1,150
+29% +$84.4K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$22B
$369K 0.07%
5,130
– –
CSX icon
203
CSX Corp
CSX
$60.6B
$366K 0.07%
11,400
+7,600
+200% +$244K
MRK icon
204
Merck
MRK
$210B
$364K 0.07%
4,676
+25
+0.5% +$1.95K
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.6B
$363K 0.07%
1,417
-55
-4% -$14.1K
RVT icon
206
Royce Value Trust
RVT
$1.92B
$359K 0.07%
18,950
+5,450
+40% +$103K
MMC icon
207
Marsh & McLennan
MMC
$101B
$355K 0.07%
2,520
– –
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$12B
$351K 0.07%
+5,043
New +$351K
TPR icon
209
Tapestry
TPR
$21.2B
$343K 0.07%
7,879
– –
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$2.76B
$337K 0.07%
7,901
– –
DHR icon
211
Danaher
DHR
$147B
$335K 0.07%
1,250
– –
MAR icon
212
Marriott International Class A Common Stock
MAR
$72.7B
$334K 0.07%
2,450
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$19B
$326K 0.06%
9,600
– –
MS icon
214
Morgan Stanley
MS
$240B
$323K 0.06%
3,520
-136
-4% -$12.5K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$320K 0.06%
1,103
+40
+4% +$11.6K
FNDB icon
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$307K 0.06%
5,637
-200
-3% -$10.9K
VV icon
217
Vanguard Large-Cap ETF
VV
$44.5B
$301K 0.06%
1,500
– –
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.7B
$290K 0.06%
3,000
– –
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$285K 0.06%
+7,385
New +$285K
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$3.82B
$283K 0.06%
3,400
– –
MSI icon
221
Motorola Solutions
MSI
$78.7B
$281K 0.06%
1,297
– –
AIZ icon
222
Assurant
AIZ
$10.9B
$273K 0.05%
1,750
-50
-3% -$7.8K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$270K 0.05%
2,588
+70
+3% +$7.3K
PHO icon
224
Invesco Water Resources ETF
PHO
$2.27B
$268K 0.05%
5,000
– –
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$268K 0.05%
1,500
– –
6 7 8
9
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