SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$11.4M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.12M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.17M

Top Sells

1
TPR icon
Tapestry
TPR
$10.2M
2
IBOC icon
International Bancshares
IBOC
$5.26M
3
FCG icon
First Trust Natural Gas ETF
FCG
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
YHOO
Yahoo Inc
YHOO
$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$12B
$556K 0.15%
30,434
-3,581
-11% -$65.4K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$556K 0.15%
3,185
-65
-2% -$11.3K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86B
$545K 0.15%
7,773
+3,300
+74% +$231K
LOW icon
154
Lowe's Companies
LOW
$151B
$543K 0.15%
7,000
– –
SAN icon
155
Banco Santander
SAN
$141B
$543K 0.15%
84,706
-5,218
-6% -$33.5K
AMGN icon
156
Amgen
AMGN
$153B
$525K 0.14%
3,050
-250
-8% -$43K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$524K 0.14%
46,500
+9,000
+24% +$101K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$517K 0.14%
9,200
+50
+0.5% +$2.81K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$488K 0.13%
8,231
-500
-6% -$29.6K
AET
160
DELISTED
Aetna Inc
AET
$486K 0.13%
3,200
-400
-11% -$60.8K
AMZN icon
161
Amazon
AMZN
$2.48T
$479K 0.13%
9,900
-4,000
-29% -$194K
JCI icon
162
Johnson Controls International
JCI
$69.5B
$475K 0.13%
10,947
-600
-5% -$26K
MDT icon
163
Medtronic
MDT
$119B
$475K 0.13%
5,348
-239
-4% -$21.2K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.84T
$446K 0.12%
9,820
– –
TM icon
165
Toyota
TM
$260B
$444K 0.12%
4,230
-250
-6% -$26.2K
WM icon
166
Waste Management
WM
$88.6B
$440K 0.12%
6,000
– –
MMC icon
167
Marsh & McLennan
MMC
$100B
$437K 0.12%
5,600
-350
-6% -$27.3K
PNC icon
168
PNC Financial Services
PNC
$80.5B
$437K 0.12%
3,500
– –
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$435K 0.12%
11,300
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$435K 0.12%
17,512
-26
-0.1% -$646
XME icon
171
SPDR S&P Metals & Mining ETF
XME
$2.35B
$431K 0.12%
14,375
-1,000
-7% -$30K
FNDB icon
172
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$428K 0.12%
38,067
+5,064
+15% +$56.9K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.84T
$426K 0.12%
9,160
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$16.7B
$421K 0.12%
2,925
– –
IEV icon
175
iShares Europe ETF
IEV
$2.32B
$408K 0.11%
9,200
– –
5 6
7
8 9