SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
Cap. Flow
+$1.93M
Cap. Flow %
0.56%
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.21M
2
PCM
PCM Fund
PCM
$2.03M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.15M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.56M
3
IXN icon
iShares Global Tech ETF
IXN
$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
151
Telefonica
TEF
$30.1B
$521K 0.15%
65,311
-1,362
-2% -$10.9K
MMM icon
152
3M
MMM
$82.7B
$517K 0.15%
2,817
+32
+1% +$5.87K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
$517K 0.15%
11,692
-5,500
-32% -$243K
WM icon
154
Waste Management
WM
$88.6B
$516K 0.15%
6,135
+135
+2% +$11.4K
HST icon
155
Host Hotels & Resorts
HST
$12B
$512K 0.15%
27,450
– –
MCK icon
156
McKesson
MCK
$85.5B
$511K 0.15%
3,626
– –
AMAT icon
157
Applied Materials
AMAT
$130B
$506K 0.15%
9,100
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$495K 0.14%
2,396
+87
+4% +$18K
NOK icon
159
Nokia
NOK
$24.5B
$486K 0.14%
88,872
+400
+0.5% +$2.19K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$485K 0.14%
16,901
-879
-5% -$25.2K
ARI
161
Apollo Commercial Real Estate
ARI
$1.53B
$469K 0.13%
26,100
– –
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$469K 0.13%
+4,500
New +$469K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$66.2B
$462K 0.13%
6,637
+637
+11% +$44.3K
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.9B
$462K 0.13%
21,000
-2,000
-9% -$44K
MDT icon
165
Medtronic
MDT
$119B
$454K 0.13%
5,661
+35
+0.6% +$2.81K
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.13%
23,138
– –
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$444K 0.13%
12,390
– –
AMGN icon
168
Amgen
AMGN
$153B
$438K 0.13%
2,568
+88
+4% +$15K
SAN icon
169
Banco Santander
SAN
$141B
$435K 0.12%
69,344
-1,393
-2% -$8.74K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$425K 0.12%
4,198
– –
TM icon
171
Toyota
TM
$260B
$424K 0.12%
3,255
-100
-3% -$13K
SLB icon
172
Schlumberger
SLB
$53.4B
$418K 0.12%
6,448
+222
+4% +$14.4K
XHB icon
173
SPDR S&P Homebuilders ETF
XHB
$2.01B
$414K 0.12%
10,150
-5,900
-37% -$241K
LOW icon
174
Lowe's Companies
LOW
$151B
$394K 0.11%
4,485
+35
+0.8% +$3.08K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.7B
$391K 0.11%
5,175
-2,572
-33% -$194K
5 6
7
8 9