SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-22.73%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$302M
AUM Growth
-$94.1M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Top Sells
| 1 |
Nike
NKE
|
$927K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$362K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$360K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$345K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| – | – |
-1,297
| Closed | -$209K |
|
227
Impinj
PI
$5.56B
| – | – |
-8,150
| Closed | -$211K |
|
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-19,032
| Closed | -$360K |
|
229
Sempra
SRE
$52.9B
| – | – |
-3,038
| Closed | -$230K |
|
230
Tapestry
TPR
$21.7B
| – | – |
-8,879
| Closed | -$239K |
|
231
Vale
VALE
$44.4B
| – | – |
-10,600
| Closed | -$140K |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-1,500
| Closed | -$222K |
|
|
233
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-7,575
| Closed | -$345K |
|