SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$91.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.88M
2
BND icon
Vanguard Total Bond Market
BND
$2.61M
3
REET icon
iShares Global REIT ETF
REET
$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.8M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.34M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.95M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$934K

Sector Composition

1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$26.8B
$1.02M 0.14%
33,886
– –
KRE icon
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.02M 0.14%
19,440
+2,550
+15% +$134K
HUM icon
153
Humana
HUM
$37.3B
$1.01M 0.14%
2,212
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.01M 0.14%
13,469
+300
+2% +$22.5K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.01M 0.14%
8,641
-9,630
-53% -$1.12M
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$996K 0.14%
42,639
-225
-0.5% -$5.26K
FAS icon
157
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
$992K 0.13%
12,000
– –
GS icon
158
Goldman Sachs
GS
$224B
$988K 0.13%
2,560
-130
-5% -$50.2K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$7.8B
$987K 0.13%
20,810
+850
+4% +$40.3K
WM icon
160
Waste Management
WM
$90.9B
$976K 0.13%
5,450
– –
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$957K 0.13%
19,350
+1,750
+10% +$86.6K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$934K 0.13%
39,558
+310
+0.8% +$7.32K
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$928K 0.13%
+22,009
New +$928K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$927K 0.13%
11,980
-225
-2% -$17.4K
XOM icon
165
Exxon Mobil
XOM
$479B
$921K 0.13%
9,210
-111
-1% -$11.1K
OEF icon
166
iShares S&P 100 ETF
OEF
$22.1B
$913K 0.12%
4,085
– –
IBM icon
167
IBM
IBM
$230B
$887K 0.12%
5,421
-400
-7% -$65.4K
DFAR icon
168
Dimensional US Real Estate ETF
DFAR
$1.39B
$867K 0.12%
+38,120
New +$867K
MCK icon
169
McKesson
MCK
$86.5B
$857K 0.12%
1,850
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.8B
$856K 0.12%
5,510
– –
LMT icon
171
Lockheed Martin
LMT
$106B
$853K 0.12%
1,883
– –
EBAY icon
172
eBay
EBAY
$42.1B
$833K 0.11%
19,105
– –
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.5B
$828K 0.11%
4,300
– –
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$816K 0.11%
8,768
+275
+3% +$25.6K
RVT icon
175
Royce Value Trust
RVT
$1.92B
$800K 0.11%
54,972
+33,187
+152% +$483K
5 6
7
8 9