SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-1.83%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$8.97M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
65
Reduced
51
Closed
1

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.64M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M
4
VFH icon
Vanguard Financials ETF
VFH
$953K
5
KKR icon
KKR & Co
KKR
$386K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$282K
2
SHLD
Sears Holding Corporation
SHLD
$227K
3
QCOM icon
Qualcomm
QCOM
$200K
4
UNH icon
UnitedHealth
UNH
$195K
5
BX icon
Blackstone
BX
$176K

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 16.16%
3 Technology 8.17%
4 Healthcare 6.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
$786K 0.29%
17,800
– –
VTV icon
77
Vanguard Value ETF
VTV
$143B
$755K 0.28%
9,052
+300
+3% +$25K
XOM icon
78
Exxon Mobil
XOM
$477B
$746K 0.27%
8,965
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$741K 0.27%
10,050
– –
AIG.WS
80
DELISTED
American International Group, Inc.
AIG.WS
$727K 0.27%
26,226
-1,500
-5% -$41.6K
HUM icon
81
Humana
HUM
$37.5B
$727K 0.27%
3,800
– –
CVS icon
82
CVS Health
CVS
$93B
$708K 0.26%
6,750
– –
VZ icon
83
Verizon
VZ
$184B
$694K 0.25%
14,885
-157
-1% -$7.32K
HST icon
84
Host Hotels & Resorts
HST
$11.8B
$688K 0.25%
34,698
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$7.78B
$685K 0.25%
18,250
+5,600
+44% +$210K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$679K 0.25%
7,319
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.2B
$676K 0.25%
6,550
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$666K 0.24%
10,308
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.6B
$655K 0.24%
12,133
+1,808
+18% +$97.6K
BDX icon
90
Becton Dickinson
BDX
$54.3B
$655K 0.24%
4,622
+150
+3% +$21.3K
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
$642K 0.23%
25,950
-150
-0.6% -$3.71K
CVX icon
92
Chevron
CVX
$318B
$631K 0.23%
6,540
+350
+6% +$33.8K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$629K 0.23%
8,375
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$613K 0.22%
2,976
+710
+31% +$146K
AMGN icon
95
Amgen
AMGN
$153B
$612K 0.22%
3,986
– –
SAP icon
96
SAP
SAP
$316B
$598K 0.22%
8,509
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$597K 0.22%
24,500
– –
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$592K 0.22%
19,062
+250
+1% +$7.76K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$584K 0.21%
6,030
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$578K 0.21%
3,285
+10
+0.3% +$1.76K
2 3
4
5 6