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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$859K 0.27%
16,395
+100
+0.6% +$5.24K
AABA
102
DELISTED
Altaba Inc. Common Stock
AABA
$845K 0.27%
14,590
+200
+1% +$11.6K
HUM icon
103
Humana
HUM
$37B
$842K 0.27%
2,940
-100
-3% -$28.6K
VUG icon
104
Vanguard Growth ETF
VUG
$186B
$833K 0.27%
6,200
– –
CVX icon
105
Chevron
CVX
$310B
$828K 0.26%
7,613
– –
COP icon
106
ConocoPhillips
COP
$116B
$804K 0.26%
12,901
-222
-2% -$13.8K
XOM icon
107
Exxon Mobil
XOM
$466B
$801K 0.26%
11,745
+50
+0.4% +$3.41K
GILD icon
108
Gilead Sciences
GILD
$143B
$791K 0.25%
12,646
– –
QCOM icon
109
Qualcomm
QCOM
$172B
$782K 0.25%
13,733
-240
-2% -$13.7K
BDX icon
110
Becton Dickinson
BDX
$55.1B
$776K 0.25%
3,531
-31
-0.9% -$6.81K
KBE icon
111
SPDR S&P Bank ETF
KBE
$1.62B
$766K 0.24%
20,522
+6,880
+50% +$257K
VHT icon
112
Vanguard Health Care ETF
VHT
$15.7B
$748K 0.24%
4,655
+500
+12% +$80.3K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.2B
$740K 0.24%
9,490
– –
CAT icon
114
Caterpillar
CAT
$198B
$739K 0.24%
5,813
+425
+8% +$54K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.2B
$738K 0.24%
30,978
– –
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$34B
$724K 0.23%
8,374
-200
-2% -$17.3K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$709K 0.23%
30,118
+7,830
+35% +$184K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$150B
$708K 0.23%
12,870
+1,900
+17% +$105K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$703K 0.22%
27,210
-1,000
-4% -$25.8K
LMT icon
120
Lockheed Martin
LMT
$108B
$694K 0.22%
2,650
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.9B
$684K 0.22%
6,360
+1,855
+41% +$200K
OEF icon
122
iShares S&P 100 ETF
OEF
$22.1B
$669K 0.21%
5,995
-100
-2% -$11.2K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84.1B
$664K 0.21%
10,710
– –
HPE icon
124
Hewlett Packard
HPE
$31B
$633K 0.2%
47,936
-550
-1% -$7.26K
LUMN icon
125
Lumen
LUMN
$4.87B
$633K 0.2%
41,782
+1,900
+5% +$28.8K
3 4
5
6 7