SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$11.4M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.12M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.17M

Top Sells

1
TPR icon
Tapestry
TPR
$10.2M
2
IBOC icon
International Bancshares
IBOC
$5.26M
3
FCG icon
First Trust Natural Gas ETF
FCG
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
YHOO
Yahoo Inc
YHOO
$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$244K 0.07%
15,000
-1,000
-6% -$16.3K
BAC.WS.A
227
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$241K 0.07%
20,000
– –
F icon
228
Ford
F
$46.2B
$237K 0.07%
21,200
+6,200
+41% +$69.3K
KO icon
229
Coca-Cola
KO
$297B
$229K 0.06%
5,115
– –
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$228K 0.06%
+5,000
New +$228K
DEO icon
231
Diageo
DEO
$60.9B
$228K 0.06%
1,900
-200
-10% -$24K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$24.5B
$217K 0.06%
4,500
– –
MXF
233
Mexico Fund
MXF
$260M
$215K 0.06%
12,430
– –
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215K 0.06%
+4,105
New +$215K
EMR icon
235
Emerson Electric
EMR
$73.4B
$212K 0.06%
3,548
-120
-3% -$7.17K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$210K 0.06%
5,000
– –
CHD icon
237
Church & Dwight Co
CHD
$22.9B
$208K 0.06%
+4,000
New +$208K
CSX icon
238
CSX Corp
CSX
$60.5B
$207K 0.06%
11,400
-3,000
-21% -$54.5K
AFL icon
239
Aflac
AFL
$57.4B
$206K 0.06%
+5,300
New +$206K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.06%
5,250
– –
STT icon
241
State Street
STT
$32.4B
$206K 0.06%
2,300
-900
-28% -$80.6K
MSI icon
242
Motorola Solutions
MSI
$79.5B
$204K 0.06%
2,353
– –
VALE icon
243
Vale
VALE
$43.5B
$201K 0.06%
23,000
– –
PBR icon
244
Petrobras
PBR
$79.5B
$193K 0.05%
24,150
+250
+1% +$2K
PSP icon
245
Invesco Global Listed Private Equity ETF
PSP
$325M
$168K 0.05%
2,700
-1,600
-37% -$99.6K
SWZ
246
Swiss Helvetia Fund
SWZ
$78.6M
$143K 0.04%
11,265
– –
ADNT icon
247
Adient
ADNT
$1.96B
– –
-3,134
Closed -$228K
ADP icon
248
Automatic Data Processing
ADP
$121B
– –
-2,000
Closed -$205K
IGE icon
249
iShares North American Natural Resources ETF
IGE
$618M
– –
-5,855
Closed -$201K
YHOO
250
DELISTED
Yahoo Inc
YHOO
– –
-14,190
Closed -$659K
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