SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$487K
Cap. Flow
+$28.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

1
WE
WeWork Inc.
WE
$8.55M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$5.34M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.61M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.84M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
$540K
4
AAPL icon
Apple
AAPL
$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTO
201
H2O America Common Stock
HTO
$1.77B
$418K 0.08%
6,000
– –
KBWR icon
202
Invesco KBW Regional Banking ETF
KBWR
$54.7M
$403K 0.07%
6,575
– –
MAR icon
203
Marriott International Class A Common Stock
MAR
$73.4B
$395K 0.07%
2,250
-200
-8% -$35.1K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$22.1B
$389K 0.07%
5,130
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$24.7B
$387K 0.07%
3,660
-370
-9% -$39.1K
VZ icon
206
Verizon
VZ
$187B
$385K 0.07%
7,566
-1,148
-13% -$58.4K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$731B
$382K 0.07%
920
-454
-33% -$189K
DHR icon
208
Danaher
DHR
$146B
$367K 0.07%
1,410
– –
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$360K 0.07%
11,170
-63
-0.6% -$2.03K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
$354K 0.06%
5,322
+195
+4% +$13K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$3.46B
$353K 0.06%
11,100
-1,500
-12% -$47.7K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.8B
$346K 0.06%
1,317
– –
DXC icon
213
DXC Technology
DXC
$2.68B
$344K 0.06%
10,529
-5,100
-33% -$167K
MRK icon
214
Merck
MRK
$212B
$343K 0.06%
4,176
-500
-11% -$41.1K
VMW
215
DELISTED
VMware, Inc
VMW
$337K 0.06%
2,961
-214
-7% -$24.4K
DELL icon
216
Dell
DELL
$85.4B
$336K 0.06%
6,687
-486
-7% -$24.4K
SLV icon
217
iShares Silver Trust
SLV
$20.3B
$332K 0.06%
14,500
-5,517
-28% -$126K
MDT icon
218
Medtronic
MDT
$120B
$324K 0.06%
2,921
-200
-6% -$22.2K
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.6B
$321K 0.06%
3,000
– –
VV icon
220
Vanguard Large-Cap ETF
VV
$44.7B
$313K 0.06%
1,500
– –
MS icon
221
Morgan Stanley
MS
$237B
$308K 0.06%
3,520
– –
TEVA icon
222
Teva Pharmaceuticals
TEVA
$21.5B
$308K 0.06%
32,818
-11,100
-25% -$104K
ADSK icon
223
Autodesk
ADSK
$69.3B
$304K 0.05%
1,420
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$7.48B
$302K 0.05%
4,553
+268
+6% +$17.8K
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$3.86B
$298K 0.05%
3,400
– –
7 8
9
10 11