SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
Cap. Flow
-$24M
Cap. Flow %
-6.85%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$761K
3
VTV icon
Vanguard Value ETF
VTV
$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$452K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$32B
$215K 0.06%
2,200
-100
-4% -$9.77K
MSI icon
227
Motorola Solutions
MSI
$79.8B
$213K 0.06%
+2,353
New +$213K
CSX icon
228
CSX Corp
CSX
$60.6B
$209K 0.06%
11,400
– –
IGE icon
229
iShares North American Natural Resources ETF
IGE
$618M
$208K 0.06%
+5,855
New +$208K
IWB icon
230
iShares Russell 1000 ETF
IWB
$43.4B
$206K 0.06%
+1,385
New +$206K
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$205K 0.06%
+6,000
New +$205K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$205K 0.06%
+10,832
New +$205K
MXF
233
Mexico Fund
MXF
$265M
$196K 0.06%
12,430
– –
VALE icon
234
Vale
VALE
$44.4B
$187K 0.05%
15,500
-3,000
-16% -$36.2K
LUMN icon
235
Lumen
LUMN
$4.87B
$177K 0.05%
+10,638
New +$177K
ADNT icon
236
Adient
ADNT
$2B
– –
-2,725
Closed -$229K
ADP icon
237
Automatic Data Processing
ADP
$120B
– –
-1,850
Closed -$202K
AFL icon
238
Aflac
AFL
$57.2B
– –
-5,300
Closed -$216K
ASIX icon
239
AdvanSix
ASIX
$569M
– –
-6,132
Closed -$244K
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-3,696
Closed -$202K
EXPE icon
241
Expedia Group
EXPE
$26.6B
– –
-1,880
Closed -$271K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-19,000
Closed -$968K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-11,500
Closed -$1.17M
IEV icon
244
iShares Europe ETF
IEV
$2.32B
– –
-9,200
Closed -$431K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-43,200
Closed -$4.39M
NVS icon
246
Novartis
NVS
$251B
– –
-4,077
Closed -$314K
PBR icon
247
Petrobras
PBR
$78.7B
– –
-19,400
Closed -$195K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-5,250
Closed -$204K
PRGO icon
249
Perrigo
PRGO
$3.12B
– –
-2,680
Closed -$227K
PSP icon
250
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-2,700
Closed -$171K
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