SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$11.4M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.12M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.17M

Top Sells

1
TPR icon
Tapestry
TPR
$10.2M
2
IBOC icon
International Bancshares
IBOC
$5.26M
3
FCG icon
First Trust Natural Gas ETF
FCG
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M
5
YHOO
Yahoo Inc
YHOO
$659K

Sector Composition

1 Financials 13.04%
2 Consumer Discretionary 8.76%
3 Technology 6.78%
4 Healthcare 5.15%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$26.6B
$310K 0.09%
2,080
-20
-1% -$2.98K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$309K 0.08%
+2,945
New +$309K
NVS icon
203
Novartis
NVS
$251B
$305K 0.08%
4,077
– –
HMC icon
204
Honda
HMC
$44.8B
$300K 0.08%
10,968
-1,500
-12% -$41K
GLW icon
205
Corning
GLW
$61B
$297K 0.08%
9,898
-600
-6% -$18K
SNY icon
206
Sanofi
SNY
$113B
$292K 0.08%
6,100
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$291K 0.08%
5,250
– –
DHS icon
208
WisdomTree US High Dividend Fund
DHS
$1.29B
$290K 0.08%
4,250
– –
NEM icon
209
Newmont
NEM
$83.7B
$288K 0.08%
8,900
-250
-3% -$8.09K
IWM icon
210
iShares Russell 2000 ETF
IWM
$67.8B
$285K 0.08%
2,020
+340
+20% +$48K
SCHF icon
211
Schwab International Equity ETF
SCHF
$50.5B
$280K 0.08%
17,638
+232
+1% +$3.68K
WPP icon
212
WPP
WPP
$5.83B
$279K 0.08%
2,650
– –
FRT icon
213
Federal Realty Investment Trust
FRT
$8.86B
$275K 0.08%
2,175
– –
AIVL icon
214
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$272K 0.07%
3,305
– –
HDV icon
215
iShares Core High Dividend ETF
HDV
$11.5B
$270K 0.07%
+3,250
New +$270K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$266K 0.07%
3,297
– –
BXMT icon
217
Blackstone Mortgage Trust
BXMT
$3.45B
$265K 0.07%
8,400
– –
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.9B
$265K 0.07%
2,640
-120
-4% -$12K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$261K 0.07%
3,510
+780
+29% +$58K
CAR icon
220
Avis
CAR
$5.5B
$260K 0.07%
9,540
– –
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.07%
100
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$51.8B
$253K 0.07%
3,746
+300
+9% +$20.3K
MOV icon
223
Movado Group
MOV
$431M
$252K 0.07%
10,000
– –
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$246K 0.07%
+5,850
New +$246K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$244K 0.07%
7,500
– –
6 7 8
9
10