SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+5.04%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$368M
AUM Growth
+$8.77M
Cap. Flow
-$5.67M
Cap. Flow %
-1.54%
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5

Top Buys

1
LUMN icon
Lumen
LUMN
$1.27M
2
VO icon
Vanguard Mid-Cap ETF
VO
$726K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$408K
4
CVS icon
CVS Health
CVS
$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$337K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$577K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$414K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$363K

Sector Composition

1 Financials 13.36%
2 Technology 7.56%
3 Healthcare 4.73%
4 Communication Services 3.81%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.41%
7,027
– –
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.49M 0.4%
29,798
+3,350
+13% +$167K
CVS icon
78
CVS Health
CVS
$93B
$1.48M 0.4%
27,233
+6,451
+31% +$352K
AIG icon
79
American International
AIG
$45.1B
$1.48M 0.4%
27,756
-575
-2% -$30.6K
SCHW icon
80
Charles Schwab
SCHW
$175B
$1.46M 0.4%
36,226
+350
+1% +$14.1K
TOTL icon
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.43M 0.39%
29,200
+5,200
+22% +$255K
YUM icon
82
Yum! Brands
YUM
$40.1B
$1.41M 0.38%
12,739
– –
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$1.39M 0.38%
8,520
+220
+3% +$35.9K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.38M 0.38%
13,750
+250
+2% +$25.1K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.36M 0.37%
23,240
-1,850
-7% -$108K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.32M 0.36%
45,000
– –
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.35%
11,500
– –
WMT icon
88
Walmart
WMT
$793B
$1.3M 0.35%
35,166
– –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.28M 0.35%
4,815
-10
-0.2% -$2.66K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.1B
$1.21M 0.33%
102,504
+642
+0.6% +$7.55K
PHG icon
91
Philips
PHG
$25.8B
$1.18M 0.32%
32,774
-1,036
-3% -$37.2K
SONY icon
92
Sony
SONY
$162B
$1.12M 0.3%
106,460
-15,000
-12% -$157K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.11M 0.3%
12,500
– –
TEL icon
94
TE Connectivity
TEL
$60.9B
$1.11M 0.3%
11,606
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.5B
$1.07M 0.29%
116,217
-900
-0.8% -$8.31K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$15.2B
$1.07M 0.29%
19,637
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.07M 0.29%
13,610
+4,307
+46% +$337K
KBE icon
98
SPDR S&P Bank ETF
KBE
$1.6B
$1.06M 0.29%
24,512
-1,160
-5% -$50.3K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.02M 0.28%
9,720
– –
IBM icon
100
IBM
IBM
$227B
$1.02M 0.28%
7,731
-392
-5% -$51.7K
2 3
4
5 6