SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
Cap. Flow
-$24M
Cap. Flow %
-6.85%
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$761K
3
VTV icon
Vanguard Value ETF
VTV
$578K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$480K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$452K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.17M
5
IXN icon
iShares Global Tech ETF
IXN
$1.02M

Sector Composition

1 Financials 14.28%
2 Technology 7.26%
3 Consumer Discretionary 5%
4 Healthcare 4.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$497K 0.14%
17,780
+228
+1% +$6.37K
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490K 0.14%
23,138
-2,050
-8% -$43.4K
ARI
153
Apollo Commercial Real Estate
ARI
$1.52B
$482K 0.14%
26,100
+500
+2% +$9.23K
AMAT icon
154
Applied Materials
AMAT
$128B
$465K 0.13%
9,100
– –
FEZ icon
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$460K 0.13%
11,300
– –
DELL icon
156
Dell
DELL
$84.5B
$455K 0.13%
19,929
-674
-3% -$15.4K
MDT icon
157
Medtronic
MDT
$119B
$454K 0.13%
5,626
+421
+8% +$34K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$452K 0.13%
+4,475
New +$452K
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$446K 0.13%
12,390
– –
XME icon
160
SPDR S&P Metals & Mining ETF
XME
$2.33B
$446K 0.13%
12,250
-125
-1% -$4.55K
SAN icon
161
Banco Santander
SAN
$141B
$443K 0.13%
70,737
-11,361
-14% -$71.2K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$442K 0.13%
1,280
+50
+4% +$17.3K
DD icon
163
DuPont de Nemours
DD
$32.5B
$438K 0.13%
3,045
-84
-3% -$12.1K
TMO icon
164
Thermo Fisher Scientific
TMO
$185B
$438K 0.13%
2,309
-1,000
-30% -$190K
AMGN icon
165
Amgen
AMGN
$153B
$431K 0.12%
2,480
-530
-18% -$92.1K
TM icon
166
Toyota
TM
$260B
$427K 0.12%
3,355
-1,175
-26% -$150K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$423K 0.12%
2,630
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$66.1B
$422K 0.12%
6,000
– –
SLB icon
169
Schlumberger
SLB
$53.4B
$420K 0.12%
6,226
+500
+9% +$33.7K
LOW icon
170
Lowe's Companies
LOW
$151B
$414K 0.12%
4,450
-2,500
-36% -$233K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$414K 0.12%
4,198
-300
-7% -$29.6K
NOK icon
172
Nokia
NOK
$24.6B
$412K 0.12%
88,472
-24,840
-22% -$116K
VSH icon
173
Vishay Intertechnology
VSH
$2.09B
$405K 0.12%
19,525
-3,400
-15% -$70.5K
JCI icon
174
Johnson Controls International
JCI
$68.8B
$395K 0.11%
10,377
-475
-4% -$18.1K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$21.9B
$391K 0.11%
7,060
– –
5 6
7
8 9