SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
Cap. Flow
+$1.93M
Cap. Flow %
0.56%
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.21M
2
PCM
PCM Fund
PCM
$2.03M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.15M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.56M
3
IXN icon
iShares Global Tech ETF
IXN
$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.34M 0.38%
+46,000
New +$1.34M
PFE icon
77
Pfizer
PFE
$141B
$1.33M 0.38%
39,427
+199
+0.5% +$6.7K
APO icon
78
Apollo Global Management
APO
$75.3B
$1.31M 0.38%
44,350
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.3M 0.37%
+11,500
New +$1.3M
COST icon
80
Costco
COST
$427B
$1.26M 0.36%
6,658
-33
-0.5% -$6.22K
XES icon
81
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.25M 0.36%
8,551
– –
YUM icon
82
Yum! Brands
YUM
$40.1B
$1.23M 0.35%
14,469
+5
+0% +$426
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.5B
$1.22M 0.35%
20,037
-2,500
-11% -$152K
IBM icon
84
IBM
IBM
$232B
$1.21M 0.35%
8,250
-11
-0.1% -$1.61K
SONY icon
85
Sony
SONY
$165B
$1.2M 0.35%
124,400
-4,000
-3% -$38.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$1.2M 0.34%
18,922
-533
-3% -$33.7K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.17M 0.33%
4,825
-1,170
-20% -$282K
TEL icon
88
TE Connectivity
TEL
$61.7B
$1.16M 0.33%
11,606
-58
-0.5% -$5.79K
RWO icon
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.16M 0.33%
25,008
+380
+2% +$17.6K
TOTL icon
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.15M 0.33%
+24,000
New +$1.15M
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.15M 0.33%
+11,500
New +$1.15M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.13M 0.33%
9,500
– –
PHG icon
93
Philips
PHG
$26.5B
$1.1M 0.32%
36,484
-223
-0.6% -$6.72K
AABA
94
DELISTED
Altaba Inc. Common Stock
AABA
$1.07M 0.31%
14,390
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
$968K 0.28%
+19,000
New +$968K
HPQ icon
96
HP
HPQ
$27.4B
$967K 0.28%
44,116
-3,050
-6% -$66.9K
LMT icon
97
Lockheed Martin
LMT
$108B
$945K 0.27%
2,796
-88
-3% -$29.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$921K 0.26%
6,765
-2,810
-29% -$383K
UBS icon
99
UBS Group
UBS
$128B
$921K 0.26%
52,175
-500
-0.9% -$8.83K
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
$910K 0.26%
55,487
+4,567
+9% +$74.9K
2 3
4
5 6