SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.05%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
+$241M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Top Buys
| 1 |
Tapestry
TPR
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Customers Bancorp
CUBI
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Top Sells
| 1 |
PCM
PCM Fund
PCM
|
$2.36M |
| 2 |
International Bancshares
IBOC
|
$1.19M |
| 3 |
Citigroup
C
|
$1.13M |
| 4 |
iShares Silver Trust
SLV
|
$652K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 13.85% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.69M | 0.7% |
22,301
+105
| +0.5% | +$7.94K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.7% |
26,647
-1,667
| -6% | -$105K |
|
28
Wells Fargo
WFC
$258B
| $1.59M | 0.66% |
38,507
-110
| -0.3% | -$4.55K |
|
29
Cisco
CSCO
$268B
| $1.58M | 0.65% |
67,433
-67
| -0.1% | -$1.57K |
|
|
30
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.64% |
+37,901
| New | +$1.55M |
|
31
American International
AIG
$45.1B
| $1.51M | 0.63% |
31,112
-1,234
| -4% | -$60K |
|
32
Apple
AAPL
$3.54T
| $1.51M | 0.63% |
88,620
-19,348
| -18% | -$329K |
|
33
FedEx
FDX
$53.2B
| $1.5M | 0.62% |
13,119
-334
| -2% | -$38.1K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.59% |
37,466
-980
| -3% | -$37K |
|
35
American Express
AXP
$225B
| $1.41M | 0.58% |
18,633
-842
| -4% | -$63.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.57% |
15,921
-99
| -0.6% | -$8.58K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.57% |
34,390
+1,519
| +5% | +$61K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.37M | 0.57% |
27,300
-2,950
| -10% | -$148K |
|
39
IBM
IBM
$227B
| $1.33M | 0.55% |
7,492
-74
| -1% | -$13.1K |
|
40
McDonald's
MCD
$226B
| $1.31M | 0.54% |
13,586
-214
| -2% | -$20.6K |
|
|
41
AT&T
T
$208B
| $1.27M | 0.53% |
+49,822
| New | +$1.27M |
|
42
Yum! Brands
YUM
$40.1B
| $1.27M | 0.53% |
24,738
-382
| -2% | -$19.6K |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.52% |
16,850
-1,500
| -8% | -$112K |
|
44
Honeywell
HON
$136B
| $1.24M | 0.51% |
15,611
-490
| -3% | -$38.8K |
|
45
Philips
PHG
$25.8B
| $1.23M | 0.51% |
53,179
-2,561
| -5% | -$59.4K |
|
46
Walt Disney
DIS
$211B
| $1.2M | 0.5% |
18,624
+25
| +0.1% | +$1.61K |
|
47
Charles Schwab
SCHW
$175B
| $1.17M | 0.49% |
55,546
-3,012
| -5% | -$63.7K |
|
48
Costco
COST
$421B
| $1.15M | 0.47% |
9,941
-359
| -3% | -$41.3K |
|
|
OUBS
49
DELISTED
USB AG (NEW)
OUBS
| $1.13M | 0.47% |
54,900
-30,750
| -36% | -$631K |
|
50
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.13M | 0.47% |
32,275
| – | – |
|