SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
Cap. Flow
+$1.93M
Cap. Flow %
0.56%
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.21M
2
PCM
PCM Fund
PCM
$2.03M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.15M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.56M
3
IXN icon
iShares Global Tech ETF
IXN
$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$908K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$757K

Sector Composition

1 Financials 13.76%
2 Technology 7.5%
3 Consumer Discretionary 5.36%
4 Healthcare 4.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.WS.A
201
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$309K 0.09%
17,000
-1,000
-6% -$18.2K
MRK icon
202
Merck
MRK
$212B
$298K 0.09%
5,741
+439
+8% +$22.8K
MON
203
DELISTED
Monsanto Co
MON
$292K 0.08%
2,500
– –
MO icon
204
Altria Group
MO
$112B
$287K 0.08%
4,604
+419
+10% +$26.1K
GLD icon
205
SPDR Gold Trust
GLD
$112B
$283K 0.08%
2,250
– –
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$281K 0.08%
465
+40
+9% +$24.2K
HMC icon
207
Honda
HMC
$44.8B
$277K 0.08%
7,968
-900
-10% -$31.3K
HSBC icon
208
HSBC
HSBC
$227B
$276K 0.08%
6,217
-130
-2% -$5.77K
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.5B
$275K 0.08%
3,250
– –
A icon
210
Agilent Technologies
A
$36.5B
$272K 0.08%
4,061
– –
GSK icon
211
GSK
GSK
$81.5B
$269K 0.08%
5,514
-200
-4% -$9.76K
IYW icon
212
iShares US Technology ETF
IYW
$23.1B
$269K 0.08%
6,400
-800
-11% -$33.6K
VSH icon
213
Vishay Intertechnology
VSH
$2.11B
$266K 0.08%
14,275
-5,250
-27% -$97.8K
DEO icon
214
Diageo
DEO
$61.3B
$265K 0.08%
1,960
-40
-2% -$5.41K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$728B
$258K 0.07%
1,065
– –
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$256K 0.07%
7,500
– –
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$256K 0.07%
1,883
-17
-0.9% -$2.31K
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$253K 0.07%
5,100
-500
-9% -$24.8K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$251K 0.07%
1,530
-1,100
-42% -$180K
MSI icon
220
Motorola Solutions
MSI
$79.8B
$248K 0.07%
2,353
– –
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
$246K 0.07%
4,500
– –
IWV icon
222
iShares Russell 3000 ETF
IWV
$16.7B
$240K 0.07%
1,532
-943
-38% -$148K
KO icon
223
Coca-Cola
KO
$292B
$239K 0.07%
5,505
+770
+16% +$33.4K
F icon
224
Ford
F
$46.7B
$238K 0.07%
21,500
-1,700
-7% -$18.8K
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$223K 0.06%
6,135
+135
+2% +$4.91K
6 7 8
9
10