SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+0.99%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$3.42M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.73M
2
BN icon
Brookfield
BN
$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$846K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$522K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.26M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$601K
5
VO icon
Vanguard Mid-Cap ETF
VO
$501K

Sector Composition

1 Financials 14.1%
2 Technology 7.51%
3 Healthcare 4.57%
4 Communication Services 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$1.01M 0.27%
8,480
+350
+4% +$41.5K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$4.43B
$995K 0.27%
36,000
– –
LMT icon
103
Lockheed Martin
LMT
$105B
$984K 0.27%
2,523
-65
-3% -$25.4K
FAS icon
104
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$932K 0.25%
12,000
– –
VZ icon
105
Verizon
VZ
$184B
$927K 0.25%
15,354
– –
QCOM icon
106
Qualcomm
QCOM
$170B
$921K 0.25%
12,068
-640
-5% -$48.8K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$904K 0.25%
8,300
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$885K 0.24%
17,447
-1,250
-7% -$63.4K
BDX icon
109
Becton Dickinson
BDX
$54.3B
$863K 0.24%
3,495
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$837K 0.23%
29,878
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$149B
$823K 0.22%
13,483
+60
+0.4% +$3.66K
CAT icon
112
Caterpillar
CAT
$194B
$816K 0.22%
6,463
+50
+0.8% +$6.31K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.7B
$816K 0.22%
6,835
+5
+0.1% +$597
EBAY icon
114
eBay
EBAY
$41.2B
$786K 0.21%
20,175
-400
-2% -$15.6K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
$777K 0.21%
8,624
– –
HPQ icon
116
HP
HPQ
$26.8B
$755K 0.21%
39,916
-750
-2% -$14.2K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$752K 0.21%
29,924
+520
+2% +$13.1K
PEP icon
118
PepsiCo
PEP
$203B
$750K 0.2%
5,473
+382
+8% +$52.3K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$748K 0.2%
27,310
-250
-0.9% -$6.85K
HUM icon
120
Humana
HUM
$37.5B
$726K 0.2%
2,840
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$50B
$724K 0.2%
45,470
-228
-0.5% -$3.63K
SAP icon
122
SAP
SAP
$316B
$706K 0.19%
5,991
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$694K 0.19%
16,989
-30,760
-64% -$1.26M
OEF icon
124
iShares S&P 100 ETF
OEF
$22.1B
$690K 0.19%
5,245
-500
-9% -$65.8K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$687K 0.19%
52,692
– –
3 4
5
6 7