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
PSP icon
151
Invesco Global Listed Private Equity ETF
PSP
$325M
$330K 0.12%
28,500
– –
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$330K 0.12%
12,318
-92
-0.7% -$2.47K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.5B
$329K 0.12%
6,280
+480
+8% +$25.1K
HSBC icon
154
HSBC
HSBC
$224B
$318K 0.12%
7,103
+32
+0.5% -$1.92K
HMC icon
155
Honda
HMC
$44.6B
$307K 0.11%
9,468
+300
+3% +$9.73K
WPP icon
156
WPP
WPP
$5.73B
$305K 0.11%
2,709
– –
FRT icon
157
Federal Realty Investment Trust
FRT
$8.63B
$302K 0.11%
2,360
-15
-0.6% -$1.92K
AIVL icon
158
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$290K 0.11%
3,945
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$288K 0.11%
5,190
-100
-2% -$5.55K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
$282K 0.1%
+7,110
New +$282K
WM icon
161
Waste Management
WM
$90.4B
$278K 0.1%
6,000
– –
MS icon
162
Morgan Stanley
MS
$237B
$277K 0.1%
7,140
– –
DEO icon
163
Diageo
DEO
$61.1B
$275K 0.1%
2,370
+270
+13% +$31.3K
MOV icon
164
Movado Group
MOV
$413M
$272K 0.1%
10,000
– –
AMAT icon
165
Applied Materials
AMAT
$124B
$271K 0.1%
14,100
– –
XME icon
166
SPDR S&P Metals & Mining ETF
XME
$2.28B
$270K 0.1%
11,100
– –
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.29B
$268K 0.1%
4,500
– –
MXF
168
Mexico Fund
MXF
$263M
$254K 0.09%
12,004
– –
EXPE icon
169
Expedia Group
EXPE
$26.3B
$252K 0.09%
2,300
– –
MO icon
170
Altria Group
MO
$112B
$251K 0.09%
5,135
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$250K 0.09%
6,300
-7,100
-53% -$282K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$63.6B
$249K 0.09%
3,700
– –
STT icon
173
State Street
STT
$32.1B
$246K 0.09%
3,200
-500
-14% -$38.4K
VTRS icon
174
Viatris
VTRS
$12.3B
$244K 0.09%
3,600
– –
ADT
175
DELISTED
ADT CORP
ADT
$238K 0.09%
7,100
-250
-3% -$8.38K
4 5 6
7
8