SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$3.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
70
Reduced
84
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$734K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$621K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$501K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$480K
3
JPM.WS
JPMorgan Chase
JPM.WS
$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
76
Sony
SONY
$162B
$1.47M 0.4%
24,292
-150
-0.6% -$9.1K
AIG icon
77
American International
AIG
$44.6B
$1.46M 0.39%
27,373
+75
+0.3% +$3.99K
NKE icon
78
Nike
NKE
$110B
$1.44M 0.39%
16,960
+1,100
+7% +$93.2K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.36M 0.37%
13,500
+2,000
+17% +$201K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.35M 0.37%
46,500
+500
+1% +$14.5K
YUM icon
81
Yum! Brands
YUM
$40B
$1.29M 0.35%
14,214
– –
PHG icon
82
Philips
PHG
$25.8B
$1.28M 0.35%
28,218
-504
-2% -$22.9K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.28M 0.34%
4,825
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.24M 0.33%
11,500
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$15.2B
$1.2M 0.32%
19,887
– –
XES icon
86
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$1.2M 0.32%
71,505
-13,100
-15% -$219K
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.19M 0.32%
25,038
-110
-0.4% -$5.23K
BMY icon
88
Bristol-Myers Squibb
BMY
$98.1B
$1.18M 0.32%
19,047
– –
IBM icon
89
IBM
IBM
$223B
$1.18M 0.32%
7,812
+150
+2% +$22.7K
WMT icon
90
Walmart
WMT
$782B
$1.15M 0.31%
12,292
+95
+0.8% +$8.92K
TOTL icon
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.13M 0.31%
24,000
– –
HPQ icon
92
HP
HPQ
$26.8B
$1.1M 0.3%
42,591
-1,400
-3% -$36.1K
CVS icon
93
CVS Health
CVS
$93.1B
$1.08M 0.29%
13,716
+1,000
+8% +$78.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
$1.07M 0.29%
6,850
+110
+2% +$17.2K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.07M 0.29%
9,500
– –
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$4.4B
$1.03M 0.28%
18,000
– –
HUM icon
97
Humana
HUM
$36.9B
$1.03M 0.28%
3,040
– –
TEL icon
98
TE Connectivity
TEL
$60.4B
$1.02M 0.28%
11,606
– –
COP icon
99
ConocoPhillips
COP
$119B
$1.02M 0.27%
13,123
-1,127
-8% -$87.3K
QCOM icon
100
Qualcomm
QCOM
$170B
$1.01M 0.27%
13,973
– –
2 3
4
5 6