SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-1.83%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$8.97M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
65
Reduced
51
Closed
1

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.64M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M
4
VFH icon
Vanguard Financials ETF
VFH
$953K
5
KKR icon
KKR & Co
KKR
$386K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$282K
2
SHLD
Sears Holding Corporation
SHLD
$227K
3
QCOM icon
Qualcomm
QCOM
$200K
4
UNH icon
UnitedHealth
UNH
$195K
5
BX icon
Blackstone
BX
$176K

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 16.16%
3 Technology 8.17%
4 Healthcare 6.21%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$248B
$432K 0.16%
4,395
– –
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.6B
$430K 0.16%
10,388
+1,000
+11% +$41.4K
GS icon
128
Goldman Sachs
GS
$221B
$424K 0.16%
2,030
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.1B
$417K 0.15%
5,580
+105
+2% +$7.85K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
$409K 0.15%
5,500
+300
+6% +$22.3K
UPRO icon
131
ProShares UltraPro S&P 500
UPRO
$4.43B
$398K 0.15%
6,000
+3,000
+100% –
VB icon
132
Vanguard Small-Cap ETF
VB
$65.9B
$395K 0.14%
3,250
+1,215
+60% +$148K
CAR icon
133
Avis
CAR
$5.53B
$394K 0.14%
8,940
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$58.8B
$391K 0.14%
7,935
– –
RWO icon
135
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$385K 0.14%
8,403
+799
+11% +$36.6K
MRK icon
136
Merck
MRK
$210B
$380K 0.14%
6,675
-458
-6% -$26.1K
IEV icon
137
iShares Europe ETF
IEV
$2.29B
$380K 0.14%
8,700
– –
FAS icon
138
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$376K 0.14%
12,000
+9,000
+300% –
SLB icon
139
Schlumberger
SLB
$52.2B
$370K 0.14%
4,296
+100
+2% +$8.61K
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.5B
$363K 0.13%
2,925
– –
V icon
141
Visa
V
$681B
$356K 0.13%
5,300
– –
NKE icon
142
Nike
NKE
$110B
$356K 0.13%
3,300
+474
+17% +$51.1K
PHO icon
143
Invesco Water Resources ETF
PHO
$2.24B
$354K 0.13%
14,200
– –
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$347K 0.13%
1,270
+300
+31% +$82K
VSH icon
145
Vishay Intertechnology
VSH
$2.03B
$344K 0.13%
29,440
-850
-3% -$9.93K
PNC icon
146
PNC Financial Services
PNC
$80.7B
$335K 0.12%
3,500
– –
FEZ icon
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$333K 0.12%
8,900
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
$332K 0.12%
+2,655
New +$332K
VT icon
149
Vanguard Total World Stock ETF
VT
$51.4B
$330K 0.12%
5,369
– –
SNY icon
150
Sanofi
SNY
$122B
$330K 0.12%
6,665
– –
4 5
6
7 8