SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$33.4M
Cap. Flow %
4%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$8.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.65M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.05M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.39M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.28M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.11M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.73M
4
AVRE icon
Avantis Real Estate ETF
AVRE
$1.09M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.07M

Sector Composition

1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.12%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
201
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$640K 0.08%
23,940
-750
-3% -$20.1K
MMC icon
202
Marsh & McLennan
MMC
$101B
$638K 0.08%
3,030
+585
+24% +$123K
IWM icon
203
iShares Russell 2000 ETF
IWM
$66.6B
$637K 0.08%
3,142
-25
-0.8% -$5.07K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$635K 0.08%
5,344
– –
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$635K 0.08%
3,221
+25
+0.8% +$4.93K
RWO icon
206
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$629K 0.08%
15,136
-20
-0.1% -$831
HPE icon
207
Hewlett Packard
HPE
$29.8B
$617K 0.07%
29,142
-800
-3% -$16.9K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$616K 0.07%
9,200
-300
-3% -$20.1K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$20B
$593K 0.07%
10,890
-995
-8% -$54.2K
DFAR icon
210
Dimensional US Real Estate ETF
DFAR
$1.39B
$587K 0.07%
26,570
-13,960
-34% -$308K
STLA icon
211
Stellantis
STLA
$27.2B
$583K 0.07%
29,350
– –
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$24.2B
$581K 0.07%
4,560
– –
MDYV icon
213
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$571K 0.07%
7,830
-450
-5% -$32.8K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.2B
$561K 0.07%
3,075
-320
-9% -$58.4K
PM icon
215
Philip Morris
PM
$261B
$559K 0.07%
5,520
+550
+11% +$55.7K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$556K 0.07%
5,515
+30
+0.5% +$3.02K
MRK icon
217
Merck
MRK
$214B
$552K 0.07%
4,457
– –
JCI icon
218
Johnson Controls International
JCI
$69.3B
$542K 0.07%
8,156
– –
PNC icon
219
PNC Financial Services
PNC
$80.9B
$535K 0.06%
3,440
– –
AVIV icon
220
Avantis International Large Cap Value ETF
AVIV
$827M
$532K 0.06%
10,145
-10
-0.1% -$524
BMY icon
221
Bristol-Myers Squibb
BMY
$96.5B
$524K 0.06%
12,618
+530
+4% +$22K
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.8B
$499K 0.06%
2,065
+65
+3% +$15.7K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$21.1B
$497K 0.06%
15,057
+2,550
+20% +$84.2K
SCHK icon
224
Schwab 1000 Index ETF
SCHK
$4.47B
$497K 0.06%
9,500
– –
T icon
225
AT&T
T
$208B
$485K 0.06%
25,399
-6,675
-21% -$127K
7 8
9
10 11