SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-11.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$17.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
48
Closed
9

Top Buys

1
FCG icon
First Trust Natural Gas ETF
FCG
$2.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.22M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$934K

Top Sells

1
EBAY icon
eBay
EBAY
$882K
2
DTV
DIRECTV COM STK (DE)
DTV
$679K
3
QQQ icon
Invesco QQQ Trust
QQQ
$259K
4
VTRS icon
Viatris
VTRS
$244K
5
POT
Potash Corp Of Saskatchewan
POT
$229K

Sector Composition

1 Consumer Discretionary 16.11%
2 Financials 15.72%
3 Technology 7.61%
4 Healthcare 5.78%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
176
Mexico Fund
MXF
$263M
$209K 0.08%
12,004
– –
AFL icon
177
Aflac
AFL
$57.1B
$209K 0.08%
3,600
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$208K 0.08%
10,281
+750
+8% +$15.2K
PARA
179
DELISTED
Paramount Global Class B
PARA
$207K 0.08%
5,190
– –
AMAT icon
180
Applied Materials
AMAT
$124B
$207K 0.08%
14,100
– –
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$206K 0.08%
6,500
+700
+12% +$22.2K
RWX icon
182
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$202K 0.08%
5,145
– –
ADT
183
DELISTED
ADT CORP
ADT
$200K 0.08%
6,700
-400
-6% -$11.9K
ALU
184
DELISTED
ALCATEL-LUCENT ADR
ALU
$197K 0.08%
53,970
+44
+0.1% +$161
XME icon
185
SPDR S&P Metals & Mining ETF
XME
$2.28B
$186K 0.07%
11,100
– –
GLW icon
186
Corning
GLW
$59.4B
$181K 0.07%
10,600
– –
NEM icon
187
Newmont
NEM
$82.8B
$163K 0.06%
10,150
– –
SWZ
188
Swiss Helvetia Fund
SWZ
$78.3M
$136K 0.05%
12,501
+274
+2% +$2.98K
RVT icon
189
Royce Value Trust
RVT
$1.92B
$119K 0.05%
10,311
– –
VALE icon
190
Vale
VALE
$43.6B
$107K 0.04%
25,500
+1,000
+4% +$4.2K
NOK icon
191
Nokia
NOK
$23.6B
$95K 0.04%
13,998
– –
PBR icon
192
Petrobras
PBR
$79.3B
$94K 0.04%
21,700
+900
+4% +$3.9K
BAC.WS.A
193
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$57K 0.02%
+10,000
New +$57K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,319
Closed -$679K
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,400
Closed -$229K
VTRS icon
196
Viatris
VTRS
$12.3B
– –
-3,600
Closed -$244K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,550
Closed -$208K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-2,500
Closed -$207K
DD icon
199
DuPont de Nemours
DD
$31.6B
– –
-4,130
Closed -$211K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-100
Closed -$205K
5 6 7
8
9