SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+3.62%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$258M
AUM Growth
+$16.4M
Cap. Flow
+$9.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9

Top Buys

1
FCG icon
First Trust Natural Gas ETF
FCG
$1.87M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.08M
3
VO icon
Vanguard Mid-Cap ETF
VO
$958K
4
UBS icon
UBS Group
UBS
$909K
5
CG icon
Carlyle Group
CG
$838K

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$926K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$479K
3
OIH icon
VanEck Oil Services ETF
OIH
$357K
4
IBOC icon
International Bancshares
IBOC
$322K
5
UYG icon
ProShares Ultra Financials
UYG
$216K

Sector Composition

1 Consumer Discretionary 20.21%
2 Financials 15.87%
3 Technology 9.14%
4 Healthcare 6.55%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$66.1B
$210K 0.08%
+1,800
New +$210K
DD icon
177
DuPont de Nemours
DD
$31.6B
$209K 0.08%
2,270
-60
-3% -$5.52K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$209K 0.08%
+7,500
New +$209K
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$205K 0.08%
5,954
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.7B
$204K 0.08%
+4,000
New +$204K
VTRS icon
181
Viatris
VTRS
$12.2B
$203K 0.08%
+3,600
New +$203K
VT icon
182
Vanguard Total World Stock ETF
VT
$51.5B
$202K 0.08%
3,368
+1
+0% +$60
NEM icon
183
Newmont
NEM
$81.8B
$192K 0.07%
10,150
– –
ALU
184
DELISTED
ALCATEL-LUCENT ADR
ALU
$191K 0.07%
53,926
-12,000
-18% -$42.5K
SWZ
185
Swiss Helvetia Fund
SWZ
$78.6M
$136K 0.05%
12,227
– –
NOK icon
186
Nokia
NOK
$24.4B
$112K 0.04%
14,198
– –
PBR icon
187
Petrobras
PBR
$79.1B
$108K 0.04%
14,800
+500
+3% +$3.65K
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-3,000
Closed -$206K
EXPE icon
189
Expedia Group
EXPE
$26.5B
– –
-2,300
Closed -$202K
FLR icon
190
Fluor
FLR
$6.76B
– –
-3,132
Closed -$209K
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
– –
-18,385
Closed -$479K
OIH icon
192
VanEck Oil Services ETF
OIH
$865M
– –
-360
Closed -$357K
RWX icon
193
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-4,870
Closed -$202K
UYG icon
194
ProShares Ultra Financials
UYG
$888M
– –
-10,080
Closed -$216K
OUBS
195
DELISTED
USB AG (NEW)
OUBS
– –
-53,300
Closed -$926K
PRIS
196
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-119,704
Closed -$136K
4 5 6 7
8