SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$734K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$621K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$501K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$480K
3
JPM.WS
JPMorgan Chase
JPM.WS
$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.5B
$294K 0.08%
3,250
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.4B
$294K 0.08%
+1,815
New +$294K
A icon
203
Agilent Technologies
A
$36.5B
$286K 0.08%
4,061
– –
BABA icon
204
Alibaba
BABA
$323B
$284K 0.08%
+1,725
New +$284K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$728B
$284K 0.08%
1,065
– –
CSX icon
206
CSX Corp
CSX
$60.6B
$281K 0.08%
11,400
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
$280K 0.08%
4,500
– –
MO icon
208
Altria Group
MO
$112B
$278K 0.08%
4,604
– –
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$277K 0.07%
7,500
– –
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$275K 0.07%
6,000
– –
DEO icon
211
Diageo
DEO
$61.3B
$273K 0.07%
1,930
-30
-2% -$4.24K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$272K 0.07%
1,450
-80
-5% -$15K
AGN
213
DELISTED
Allergan plc
AGN
$269K 0.07%
1,414
+75
+6% +$14.3K
VSH icon
214
Vishay Intertechnology
VSH
$2.11B
$266K 0.07%
13,075
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$16.7B
$264K 0.07%
1,532
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$262K 0.07%
5,500
– –
GLW icon
217
Corning
GLW
$61B
$258K 0.07%
7,315
– –
HSBC icon
218
HSBC
HSBC
$227B
$258K 0.07%
6,167
-28
-0.5% -$1.17K
HMC icon
219
Honda
HMC
$44.8B
$252K 0.07%
8,368
+400
+5% +$12K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$252K 0.07%
4,180
-3,000
-42% -$181K
GSK icon
221
GSK
GSK
$81.5B
$250K 0.07%
4,978
-496
-9% -$24.9K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$249K 0.07%
12,250
+500
+4% +$10.2K
META icon
223
Meta Platforms (Facebook)
META
$1.89T
$249K 0.07%
1,515
+170
+13% +$27.9K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$244K 0.07%
1,850
-33
-2% -$4.35K
CAR icon
225
Avis
CAR
$5.5B
$242K 0.07%
7,540
– –
6 7 8
9
10