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
VUG icon
101
Vanguard Growth ETF
VUG
$183B
$998K 0.27%
6,200
-100
-2% -$16.1K
XOM icon
102
Exxon Mobil
XOM
$489B
$994K 0.27%
11,695
+300
+3% +$25.5K
AABA
103
DELISTED
Altaba Inc. Common Stock
AABA
$980K 0.26%
14,390
– –
GILD icon
104
Gilead Sciences
GILD
$140B
$976K 0.26%
12,646
+400
+3% +$30.9K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.11B
$969K 0.26%
19,000
– –
CVX icon
106
Chevron
CVX
$326B
$931K 0.25%
7,613
+200
+3% +$24.5K
VZ icon
107
Verizon
VZ
$185B
$921K 0.25%
17,257
+400
+2% +$21.3K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$35.9B
$918K 0.25%
13,045
-174
-1% -$12.2K
LMT icon
109
Lockheed Martin
LMT
$106B
$917K 0.25%
2,650
-20
-0.7% -$6.92K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$915K 0.25%
16,295
+5,600
+52% +$314K
BDX icon
111
Becton Dickinson
BDX
$55.3B
$907K 0.24%
3,475
-65
-2% -$17K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$895K 0.24%
26,512
-550
-2% -$18.6K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.7B
$854K 0.23%
30,978
– –
LUMN icon
114
Lumen
LUMN
$4.92B
$845K 0.23%
39,882
+772
+2% +$16.4K
FAS icon
115
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$844K 0.23%
12,000
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
$826K 0.22%
9,490
+500
+6% +$43.5K
CAT icon
117
Caterpillar
CAT
$196B
$822K 0.22%
5,388
+50
+0.9% +$7.63K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
$816K 0.22%
8,574
– –
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$813K 0.22%
28,210
+1,250
+5% +$36K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.1B
$807K 0.22%
10,710
-150
-1% -$11.3K
HPE icon
121
Hewlett Packard
HPE
$29.8B
$791K 0.21%
48,486
-1,100
-2% -$17.9K
OEF icon
122
iShares S&P 100 ETF
OEF
$21.9B
$790K 0.21%
6,095
-150
-2% -$19.4K
SAP icon
123
SAP
SAP
$310B
$780K 0.21%
6,341
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$759K 0.2%
8,698
+625
+8% +$54.5K
UBS icon
125
UBS Group
UBS
$126B
$750K 0.2%
47,700
-1,500
-3% -$23.6K
3 4
5
6 7