SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-1.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$256M
AUM Growth
-$4.59M
Cap. Flow
-$40.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$478K
2
AAPL icon
Apple
AAPL
$443K
3
IXN icon
iShares Global Tech ETF
IXN
$417K
4
VTRS icon
Viatris
VTRS
$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
$218K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$514K
2
ADT
ADT CORP
ADT
$262K
3
PFE icon
Pfizer
PFE
$235K
4
MSI icon
Motorola Solutions
MSI
$215K
5
DFS
Discover Financial Services
DFS
$204K

Sector Composition

1 Consumer Discretionary 25.56%
2 Financials 14.53%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$709K 0.28%
9,619
-355
-4% -$26.2K
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$4.03B
$706K 0.28%
17,050
– –
LOW icon
78
Lowe's Companies
LOW
$148B
$677K 0.26%
13,850
-600
-4% -$29.3K
GSK icon
79
GSK
GSK
$79.7B
$671K 0.26%
10,046
-652
-6% -$43.5K
CAT icon
80
Caterpillar
CAT
$197B
$660K 0.26%
6,645
– –
SAP icon
81
SAP
SAP
$317B
$638K 0.25%
7,851
– –
PM icon
82
Philip Morris
PM
$251B
$623K 0.24%
7,610
-885
-10% -$72.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.7B
$613K 0.24%
6,350
– –
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$575K 0.22%
3,500
– –
AMGN icon
85
Amgen
AMGN
$151B
$572K 0.22%
4,636
-100
-2% -$12.3K
CVS icon
86
CVS Health
CVS
$93.4B
$571K 0.22%
7,625
-455
-6% -$34.1K
CAR icon
87
Avis
CAR
$5.51B
$567K 0.22%
11,640
– –
MON
88
DELISTED
Monsanto Co
MON
$556K 0.22%
4,884
-261
-5% -$29.7K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$554K 0.22%
5,980
+1,350
+29% +$125K
BDX icon
90
Becton Dickinson
BDX
$54.9B
$551K 0.22%
4,821
-46
-0.9% -$5.26K
SAN icon
91
Banco Santander
SAN
$142B
$549K 0.21%
63,061
+1,417
+2% +$12.3K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$549K 0.21%
12,362
– –
CG icon
93
Carlyle Group
CG
$23.5B
$548K 0.21%
15,600
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.9B
$548K 0.21%
5,430
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.2B
$547K 0.21%
27,909
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$541K 0.21%
14,150
– –
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$541K 0.21%
12,793
– –
JPM.WS
98
DELISTED
JPMorgan Chase
JPM.WS
$509K 0.2%
25,200
– –
YHOO
99
DELISTED
Yahoo Inc
YHOO
$509K 0.2%
14,190
-300
-2% -$10.8K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$508K 0.2%
13,176
– –
2 3
4
5 6