SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-15.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$313M
AUM Growth
-$57.6M
Cap. Flow
+$1.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.93M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$786K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$651K
5
VDE icon
Vanguard Energy ETF
VDE
$517K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.66M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$763K
3
AET
Aetna Inc
AET
$699K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$578K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$422K

Sector Composition

1 Financials 13.39%
2 Technology 7.7%
3 Healthcare 5.58%
4 Consumer Discretionary 3.62%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
226
Mexico Fund
MXF
$265M
$165K 0.05%
12,430
– –
VALE icon
227
Vale
VALE
$44.4B
$140K 0.04%
10,600
– –
TEF icon
228
Telefonica
TEF
$30.1B
$123K 0.04%
17,923
-10,024
-36% -$68.8K
TEI
229
Templeton Emerging Markets Income Fund
TEI
$294M
$106K 0.03%
11,000
– –
SWZ
230
Swiss Helvetia Fund
SWZ
$79.6M
$72K 0.02%
+10,494
New +$72K
SABA
231
Saba Capital Income & Opportunities Fund II
SABA
$257M
$60K 0.02%
5,000
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-5,500
Closed -$262K
ADSK icon
233
Autodesk
ADSK
$69.5B
– –
-1,420
Closed -$222K
AIZ icon
234
Assurant
AIZ
$10.7B
– –
-1,900
Closed -$205K
CAR icon
235
Avis
CAR
$5.5B
– –
-7,540
Closed -$242K
EMR icon
236
Emerson Electric
EMR
$74.6B
– –
-2,948
Closed -$226K
F icon
237
Ford
F
$46.7B
– –
-10,500
Closed -$97K
FEZ icon
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-8,300
Closed -$318K
FRT icon
239
Federal Realty Investment Trust
FRT
$8.86B
– –
-1,675
Closed -$212K
FXE icon
240
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-5,200
Closed -$578K
IYW icon
241
iShares US Technology ETF
IYW
$23.1B
– –
-4,400
Closed -$213K
LBTYK icon
242
Liberty Global Class C
LBTYK
$4.12B
– –
-8,200
Closed -$231K
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-3,991
Closed -$229K
PI icon
244
Impinj
PI
$5.56B
– –
-8,150
Closed -$202K
VT icon
245
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,985
Closed -$226K
VV icon
246
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,500
Closed -$200K
XME icon
247
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-6,050
Closed -$207K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,020
Closed -$214K
AGN
249
DELISTED
Allergan plc
AGN
– –
-1,414
Closed -$269K
AET
250
DELISTED
Aetna Inc
AET
– –
-3,445
Closed -$699K
6 7 8 9
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