SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$30.2M
Cap. Flow
-$1.91M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.96M
4
VTV icon
Vanguard Value ETF
VTV
$1.04M
5
PARA
Paramount Global Class B
PARA
$741K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.37M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$999K

Sector Composition

1 Financials 14.11%
2 Technology 7.79%
3 Healthcare 4.9%
4 Communication Services 3.79%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
176
Toyota
TM
$260B
$415K 0.1%
2,950
-50
-2% -$7.03K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$3.45B
$398K 0.1%
10,700
– –
V icon
178
Visa
V
$666B
$393K 0.1%
2,089
+39
+2% +$7.34K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$389K 0.1%
5,358
+140
+3% +$10.2K
DELL icon
180
Dell
DELL
$84.4B
$385K 0.1%
14,790
– –
SCHK icon
181
Schwab 1000 Index ETF
SCHK
$4.52B
$384K 0.1%
24,350
-2,000
-8% -$31.5K
JCI icon
182
Johnson Controls International
JCI
$69.5B
$377K 0.1%
9,262
-599
-6% -$24.4K
MMC icon
183
Marsh & McLennan
MMC
$100B
$375K 0.09%
3,370
-500
-13% -$55.6K
GILD icon
184
Gilead Sciences
GILD
$143B
$362K 0.09%
5,570
-4,550
-45% -$296K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$2.92B
$361K 0.09%
10,895
-4,266
-28% -$141K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$360K 0.09%
19,032
+124
+0.7% +$2.35K
GS icon
187
Goldman Sachs
GS
$223B
$350K 0.09%
1,522
-150
-9% -$34.5K
A icon
188
Agilent Technologies
A
$36.5B
$346K 0.09%
4,061
– –
XHB icon
189
SPDR S&P Homebuilders ETF
XHB
$2.01B
$345K 0.09%
7,575
-2,150
-22% -$97.9K
MCK icon
190
McKesson
MCK
$85.5B
$344K 0.09%
2,487
+117
+5% +$16.2K
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.9B
$338K 0.09%
11,550
-550
-5% -$16.1K
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$332K 0.08%
16,566
+1,185
+8% +$23.7K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$728B
$315K 0.08%
1,065
– –
MS icon
194
Morgan Stanley
MS
$236B
$312K 0.08%
6,100
– –
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$309K 0.08%
2,465
-415
-14% -$52K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$24.6B
$304K 0.08%
4,500
– –
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.5B
$294K 0.07%
3,000
– –
GM icon
198
General Motors
GM
$55.5B
$282K 0.07%
7,692
-1,000
-12% -$36.7K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.9B
$280K 0.07%
1,850
– –
GLD icon
200
SPDR Gold Trust
GLD
$112B
$279K 0.07%
1,950
– –
6 7
8
9 10