SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+2.41%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.39M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

1
T icon
AT&T
T
$1.16M
2
GE icon
GE Aerospace
GE
$547K
3
WMT icon
Walmart
WMT
$473K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$432K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$390K

Top Sells

1
TPR icon
Tapestry
TPR
$6.17M
2
TWX
Time Warner Inc
TWX
$1.47M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$599K
4
QQQ icon
Invesco QQQ Trust
QQQ
$471K
5
IXN icon
iShares Global Tech ETF
IXN
$433K

Sector Composition

1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
151
Nokia
NOK
$24.6B
$511K 0.15%
88,872
– –
WM icon
152
Waste Management
WM
$88.2B
$499K 0.14%
6,135
– –
MDT icon
153
Medtronic
MDT
$119B
$491K 0.14%
5,733
+72
+1% +$6.17K
TMO icon
154
Thermo Fisher Scientific
TMO
$185B
$486K 0.14%
2,346
-50
-2% -$10.4K
WPP icon
155
WPP
WPP
$5.8B
$483K 0.14%
6,150
+1,950
+46% +$153K
MCK icon
156
McKesson
MCK
$85.5B
$479K 0.14%
3,594
-32
-0.9% -$4.27K
AMGN icon
157
Amgen
AMGN
$153B
$474K 0.14%
2,568
– –
PNC icon
158
PNC Financial Services
PNC
$80.4B
$473K 0.13%
3,500
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$20B
$469K 0.13%
21,000
– –
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$464K 0.13%
4,500
– –
MMM icon
161
3M
MMM
$82.5B
$463K 0.13%
2,817
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.4B
$461K 0.13%
2,813
+398
+16% +$65.2K
TPR icon
163
Tapestry
TPR
$21.7B
$461K 0.13%
9,879
-132,153
-93% -$6.17M
ARI
164
Apollo Commercial Real Estate
ARI
$1.52B
$453K 0.13%
24,800
-1,300
-5% -$23.7K
PM icon
165
Philip Morris
PM
$250B
$452K 0.13%
5,594
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$452K 0.13%
17,462
+561
+3% +$14.5K
SLB icon
167
Schlumberger
SLB
$53.5B
$448K 0.13%
6,680
+232
+4% +$15.6K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$446K 0.13%
4,080
-118
-3% -$12.9K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.1B
$444K 0.13%
6,637
– –
DELL icon
170
Dell
DELL
$84.5B
$436K 0.12%
18,347
-474
-3% -$11.3K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.83T
$434K 0.12%
7,780
+1,000
+15% +$55.8K
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$432K 0.12%
12,390
– –
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$432K 0.12%
+7,180
New +$432K
LOW icon
174
Lowe's Companies
LOW
$151B
$429K 0.12%
4,485
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.6B
$422K 0.12%
5,175
– –
5 6
7
8 9