SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
-$59.8M
Cap. Flow
+$28M
Cap. Flow %
5.67%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$6.18M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.36M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.35M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.11M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.9M

Top Sells

1
AAPL icon
Apple
AAPL
$2.48M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$345K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$315K

Sector Composition

1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
201
Verizon
VZ
$187B
$384K 0.08%
7,566
– –
KOMP icon
202
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$381K 0.08%
+9,395
New +$381K
MMC icon
203
Marsh & McLennan
MMC
$100B
$380K 0.08%
2,445
-25
-1% -$3.89K
MRK icon
204
Merck
MRK
$212B
$379K 0.08%
4,157
-19
-0.5% -$1.73K
HTO
205
H2O America Common Stock
HTO
$1.78B
$374K 0.08%
6,000
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
$371K 0.08%
5,730
+150
+3% +$9.71K
ARI
207
Apollo Commercial Real Estate
ARI
$1.53B
$365K 0.07%
35,000
– –
HST icon
208
Host Hotels & Resorts
HST
$12B
$364K 0.07%
23,231
-1,670
-7% -$26.2K
ARKK icon
209
ARK Innovation ETF
ARKK
$7.49B
$360K 0.07%
9,015
+4,462
+98% +$178K
KBWR icon
210
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$351K 0.07%
6,575
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$22B
$343K 0.07%
5,130
– –
VMW
212
DELISTED
VMware, Inc
VMW
$337K 0.07%
2,961
– –
CSX icon
213
CSX Corp
CSX
$60.6B
$331K 0.07%
11,400
– –
DXC icon
214
DXC Technology
DXC
$2.65B
$319K 0.06%
10,529
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$728B
$319K 0.06%
920
– –
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$316K 0.06%
11,170
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
$315K 0.06%
3,765
+105
+3% +$8.79K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$3.45B
$307K 0.06%
11,100
– –
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.9B
$306K 0.06%
2,250
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$304K 0.06%
5,333
+11
+0.2% +$627
FLAX icon
221
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
$303K 0.06%
13,750
+3,880
+39% +$85.5K
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.5B
$291K 0.06%
2,900
-100
-3% -$10K
IVLU icon
223
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$288K 0.06%
+12,985
New +$288K
IWV icon
224
iShares Russell 3000 ETF
IWV
$16.7B
$286K 0.06%
1,317
– –
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$283K 0.06%
1,438
+285
+25% +$56.1K
7 8
9
10 11