SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.88%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$52M |
| 2 |
International Bancshares
IBOC
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.03M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$7.21M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.36% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $1.63M | 0.66% |
+74,832
| New | +$1.63M |
|
27
Oracle
ORCL
$628B
| $1.61M | 0.66% |
+52,450
| New | +$1.61M |
|
28
Wells Fargo
WFC
$258B
| $1.59M | 0.65% |
+38,617
| New | +$1.59M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.64% |
+28,314
| New | +$1.57M |
|
30
Apple
AAPL
$3.54T
| $1.53M | 0.62% |
+107,968
| New | +$1.53M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $1.51M | 0.61% |
+38,446
| New | +$1.51M |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.48M | 0.6% |
+30,250
| New | +$1.48M |
|
33
American Express
AXP
$225B
| $1.46M | 0.59% |
+19,475
| New | +$1.46M |
|
|
OUBS
34
DELISTED
USB AG (NEW)
OUBS
| $1.45M | 0.59% |
+85,650
| New | +$1.45M |
|
35
American International
AIG
$45.1B
| $1.45M | 0.59% |
+32,346
| New | +$1.45M |
|
36
iShares Global Tech ETF
IXN
$5.69B
| $1.39M | 0.56% |
+119,280
| New | +$1.39M |
|
37
IBM
IBM
$227B
| $1.38M | 0.56% |
+7,566
| New | +$1.38M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.56% |
+16,020
| New | +$1.38M |
|
39
McDonald's
MCD
$226B
| $1.37M | 0.56% |
+13,800
| New | +$1.37M |
|
40
FedEx
FDX
$53.2B
| $1.33M | 0.54% |
+13,453
| New | +$1.33M |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.54% |
+18,350
| New | +$1.32M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.28M | 0.52% |
+32,871
| New | +$1.28M |
|
43
Yum! Brands
YUM
$40.1B
| $1.25M | 0.51% |
+25,120
| New | +$1.25M |
|
44
Charles Schwab
SCHW
$175B
| $1.24M | 0.51% |
+58,558
| New | +$1.24M |
|
45
Honeywell
HON
$136B
| $1.22M | 0.5% |
+16,101
| New | +$1.22M |
|
46
Walt Disney
DIS
$211B
| $1.18M | 0.48% |
+18,599
| New | +$1.18M |
|
47
Costco
COST
$421B
| $1.14M | 0.46% |
+10,300
| New | +$1.14M |
|
48
Philips
PHG
$25.8B
| $1.09M | 0.44% |
+55,740
| New | +$1.09M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.44% |
+9,600
| New | +$1.07M |
|
50
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.05M | 0.43% |
+32,275
| New | +$1.05M |
|