SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-1.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$256M
AUM Growth
-$4.59M
Cap. Flow
-$40.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6

Top Buys

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$478K
2
AAPL icon
Apple
AAPL
$443K
3
IXN icon
iShares Global Tech ETF
IXN
$417K
4
VTRS icon
Viatris
VTRS
$220K
5
IWM icon
iShares Russell 2000 ETF
IWM
$218K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$514K
2
ADT
ADT CORP
ADT
$262K
3
PFE icon
Pfizer
PFE
$235K
4
MSI icon
Motorola Solutions
MSI
$215K
5
DFS
Discover Financial Services
DFS
$204K

Sector Composition

1 Consumer Discretionary 25.56%
2 Financials 14.53%
3 Technology 8.44%
4 Healthcare 6.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$880M
$362K 0.14%
360
– –
AET
127
DELISTED
Aetna Inc
AET
$356K 0.14%
4,751
-500
-10% -$37.5K
SNY icon
128
Sanofi
SNY
$113B
$348K 0.14%
6,665
– –
HSBC icon
129
HSBC
HSBC
$227B
$346K 0.14%
7,901
– –
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84.1B
$345K 0.13%
9,488
– –
AMZN icon
131
Amazon
AMZN
$2.48T
$338K 0.13%
20,100
-2,160
-10% -$36.3K
IWV icon
132
iShares Russell 3000 ETF
IWV
$16.7B
$329K 0.13%
2,925
– –
MXF
133
Mexico Fund
MXF
$265M
$324K 0.13%
12,004
– –
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$319K 0.12%
8,800
+100
+1% +$3.63K
A icon
135
Agilent Technologies
A
$36.5B
$310K 0.12%
7,739
– –
DEO icon
136
Diageo
DEO
$61.3B
$308K 0.12%
2,475
– –
FRT icon
137
Federal Realty Investment Trust
FRT
$8.86B
$307K 0.12%
2,675
– –
PNC icon
138
PNC Financial Services
PNC
$80.5B
$304K 0.12%
3,500
– –
UPRO icon
139
ProShares UltraPro S&P 500
UPRO
$4.49B
$299K 0.12%
36,000
– –
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.29B
$289K 0.11%
5,100
-250
-5% -$14.2K
AMAT icon
141
Applied Materials
AMAT
$130B
$288K 0.11%
14,100
-1,200
-8% -$24.5K
FEZ icon
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$286K 0.11%
6,700
– –
V icon
143
Visa
V
$666B
$286K 0.11%
5,300
-1,420
-21% -$76.6K
STT icon
144
State Street
STT
$32B
$285K 0.11%
4,100
– –
FAS icon
145
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$284K 0.11%
12,000
– –
GS icon
146
Goldman Sachs
GS
$223B
$281K 0.11%
1,715
– –
VALE icon
147
Vale
VALE
$44.4B
$281K 0.11%
20,300
+5,300
+35% +$73.4K
WPP icon
148
WPP
WPP
$5.83B
$273K 0.11%
2,650
– –
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$660B
$271K 0.11%
1,450
– –
EXPE icon
150
Expedia Group
EXPE
$26.6B
$261K 0.1%
3,600
– –
4 5
6
7 8