SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$734K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$621K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$501K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$480K
3
JPM.WS
JPMorgan Chase
JPM.WS
$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$542K 0.15%
6,000
– –
AMGN icon
152
Amgen
AMGN
$151B
$532K 0.14%
2,568
– –
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$521K 0.14%
12,992
-2,133
-14% -$85.5K
MMM icon
154
3M
MMM
$82.8B
$508K 0.14%
2,886
+69
+2% +$12.1K
WPP icon
155
WPP
WPP
$5.78B
$506K 0.14%
6,900
+750
+12% +$55K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$504K 0.14%
7,550
-2,500
-25% -$167K
DELL icon
157
Dell
DELL
$85.7B
$500K 0.14%
18,347
– –
LOW icon
158
Lowe's Companies
LOW
$148B
$498K 0.13%
4,335
-150
-3% -$17.2K
TPR icon
159
Tapestry
TPR
$22B
$497K 0.13%
9,879
– –
NOK icon
160
Nokia
NOK
$24.7B
$479K 0.13%
85,872
-3,000
-3% -$16.7K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$477K 0.13%
3,500
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.81T
$474K 0.13%
7,940
+160
+2% +$9.55K
YUMC icon
163
Yum China
YUMC
$16.4B
$473K 0.13%
13,480
-184
-1% -$6.46K
ARI
164
Apollo Commercial Real Estate
ARI
$1.51B
$468K 0.13%
24,800
– –
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$461K 0.12%
4,500
– –
PM icon
166
Philip Morris
PM
$251B
$456K 0.12%
5,594
– –
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$455K 0.12%
3,880
-200
-5% -$23.5K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.9B
$451K 0.12%
6,637
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41.2B
$450K 0.12%
3,885
+360
+10% +$41.7K
FCG icon
170
First Trust Natural Gas ETF
FCG
$336M
$449K 0.12%
20,050
-7,000
-26% -$157K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.81T
$445K 0.12%
7,380
– –
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$434K 0.12%
483
-10
-2% -$8.99K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$432K 0.12%
1,175
– –
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$428K 0.12%
12,390
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.3B
$426K 0.12%
5,275
+100
+2% +$8.08K
5 6
7
8 9