SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$19.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
3
VUG icon
Vanguard Growth ETF
VUG
$986K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$844K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$707K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
4
FCG icon
First Trust Natural Gas ETF
FCG
$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$649K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 10.75%
3 Technology 6.86%
4 Healthcare 5.08%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
$209K 0.06%
+4,500
New +$209K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$207K 0.06%
+5,000
New +$207K
ADP icon
228
Automatic Data Processing
ADP
$120B
$205K 0.06%
2,000
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$22B
$205K 0.06%
+4,060
New +$205K
MXF
230
Mexico Fund
MXF
$265M
$204K 0.06%
12,430
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$203K 0.06%
+2,730
New +$203K
MSI icon
232
Motorola Solutions
MSI
$79.8B
$203K 0.06%
+2,353
New +$203K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
$203K 0.06%
+5,250
New +$203K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$618M
$201K 0.06%
+5,855
New +$201K
F icon
235
Ford
F
$46.7B
$175K 0.05%
15,000
+2,000
+15% +$23.3K
SWZ
236
Swiss Helvetia Fund
SWZ
$79.6M
$131K 0.04%
11,265
– –
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-14,410
Closed -$246K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,360
Closed -$261K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$728B
– –
-7,209
Closed -$1.48M
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