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
COST icon
76
Costco
COST
$424B
$1.29M 0.41%
6,324
-175
-3% -$35.6K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.28M 0.41%
13,500
– –
AIG icon
78
American International
AIG
$45.3B
$1.22M 0.39%
31,031
+3,658
+13% +$144K
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.2M 0.38%
45,000
-1,500
-3% -$40K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 0.38%
11,500
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.1B
$1.18M 0.38%
11,655
+7,770
+200% +$786K
SONY icon
82
Sony
SONY
$167B
$1.17M 0.38%
121,460
– –
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.15M 0.37%
25,998
+960
+4% +$42.5K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.14M 0.36%
24,000
– –
WMT icon
85
Walmart
WMT
$802B
$1.14M 0.36%
36,591
-285
-0.8% -$8.85K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.13M 0.36%
4,825
– –
CVS icon
87
CVS Health
CVS
$93.2B
$1.12M 0.36%
17,102
+3,386
+25% +$222K
AIG.WS
88
DELISTED
American International Group, Inc.
AIG.WS
$1.05M 0.33%
192,105
+77,828
+68% +$423K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.3B
$1.01M 0.32%
100,764
+22,494
+29% +$225K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.4B
$995K 0.32%
19,637
-250
-1% -$12.7K
PHG icon
91
Philips
PHG
$26.3B
$991K 0.32%
35,052
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$95.3B
$990K 0.32%
19,047
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
$957K 0.31%
19,000
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14B
$954K 0.31%
12,500
+6,500
+108% +$496K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$920K 0.29%
9,720
+220
+2% +$20.8K
VZ icon
96
Verizon
VZ
$186B
$911K 0.29%
16,204
-1,053
-6% -$59.2K
IBM icon
97
IBM
IBM
$231B
$900K 0.29%
8,280
+109
+1% +$11.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$890K 0.28%
6,795
-55
-0.8% -$7.2K
TEL icon
99
TE Connectivity
TEL
$61.5B
$878K 0.28%
11,606
– –
HPQ icon
100
HP
HPQ
$26.9B
$864K 0.28%
42,241
-350
-0.8% -$7.16K
2 3
4
5 6