SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$91.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.88M
2
BND icon
Vanguard Total Bond Market
BND
$2.61M
3
REET icon
iShares Global REIT ETF
REET
$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.34M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.95M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
201
Brookfield Asset Management
BAM
$93.4B
$618K 0.08%
15,386
-2,319
-13% -$93.1K
MDYV icon
202
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$611K 0.08%
8,330
– –
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.3B
$611K 0.08%
3,395
-1,228
-27% -$221K
AMGN icon
204
Amgen
AMGN
$152B
$607K 0.08%
2,107
– –
DFEM icon
205
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$606K 0.08%
24,280
+1,980
+9% +$49.4K
MCHI icon
206
iShares MSCI China ETF
MCHI
$7.75B
$595K 0.08%
14,600
+9,650
+195% +$393K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
$593K 0.08%
+23,355
New +$593K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$588K 0.08%
28,500
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$581K 0.08%
8,952
+1,304
+17% +$84.6K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$562K 0.08%
5,344
– –
CVX icon
211
Chevron
CVX
$320B
$557K 0.08%
3,734
+100
+3% +$14.9K
T icon
212
AT&T
T
$211B
$537K 0.07%
31,974
-3,927
-11% -$66K
PNC icon
213
PNC Financial Services
PNC
$81.2B
$533K 0.07%
3,440
– –
V icon
214
Visa
V
$681B
$531K 0.07%
2,039
– –
AVIV icon
215
Avantis International Large Cap Value ETF
AVIV
$830M
$523K 0.07%
10,155
+3,200
+46% +$165K
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$520K 0.07%
3,071
-250
-8% -$42.3K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$517K 0.07%
9,949
+5,119
+106% +$266K
HPE icon
218
Hewlett Packard
HPE
$31.6B
$513K 0.07%
30,192
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$512K 0.07%
20,654
-2,478
-11% -$61.4K
A icon
220
Agilent Technologies
A
$35.5B
$507K 0.07%
3,646
– –
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$3.51B
$506K 0.07%
10,025
-400
-4% -$20.2K
JCI icon
222
Johnson Controls International
JCI
$70B
$493K 0.07%
8,556
– –
XYZ
223
Block, Inc.
XYZ
$45.7B
$493K 0.07%
+6,370
New +$493K
MRK icon
224
Merck
MRK
$209B
$486K 0.07%
4,457
-10
-0.2% -$1.09K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$475K 0.06%
4,605
-1,545
-25% -$159K
7 8
9
10 11