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
HMC icon
151
Honda
HMC
$44.6B
$259K 0.1%
7,318
– –
ALU
152
DELISTED
ALCATEL-LUCENT ADR
ALU
$257K 0.1%
65,926
– –
IAC icon
153
IAC Inc
IAC
$2.95B
$252K 0.1%
19,724
– –
WM icon
154
Waste Management
WM
$90.6B
$252K 0.1%
6,000
– –
PRIS.B
155
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$252K 0.1%
85,392
– –
FLR icon
156
Fluor
FLR
$6.7B
$251K 0.1%
3,232
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.3B
$250K 0.1%
3,535
– –
GLW icon
158
Corning
GLW
$59.7B
$249K 0.1%
11,960
-600
-5% -$12.5K
KO icon
159
Coca-Cola
KO
$294B
$249K 0.1%
6,429
– –
NEM icon
160
Newmont
NEM
$82.3B
$247K 0.1%
10,550
+200
+2% +$4.68K
DD icon
161
DuPont de Nemours
DD
$32.3B
$243K 0.09%
2,478
– –
AFL icon
162
Aflac
AFL
$58.1B
$230K 0.09%
7,300
– –
RVT icon
163
Royce Value Trust
RVT
$1.93B
$223K 0.09%
14,197
+124
+0.9% +$1.95K
VTRS icon
164
Viatris
VTRS
$12B
$220K 0.09%
+4,500
New +$220K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.4B
$218K 0.09%
+1,875
New +$218K
MS icon
166
Morgan Stanley
MS
$240B
$218K 0.09%
7,000
– –
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$218K 0.09%
7,000
– –
BHP icon
168
BHP
BHP
$141B
$217K 0.08%
3,787
+195
+5% +$11.2K
RWO icon
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$214K 0.08%
+4,900
New +$214K
NKE icon
170
Nike
NKE
$111B
$209K 0.08%
5,652
-930
-14% -$34.4K
SHLD
171
DELISTED
Sears Holding Corporation
SHLD
$208K 0.08%
5,757
-148
-3% -$5.35K
VTV icon
172
Vanguard Value ETF
VTV
$144B
$207K 0.08%
2,650
– –
UYG icon
173
ProShares Ultra Financials
UYG
$897M
$205K 0.08%
+10,080
New +$205K
TRIP icon
174
TripAdvisor
TRIP
$2.09B
$204K 0.08%
+2,250
New +$204K
SWZ
175
Swiss Helvetia Fund
SWZ
$79.4M
$176K 0.07%
12,227
+750
+7% +$10.8K
4 5 6
7
8