SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-1.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$256M
AUM Growth
-$4.59M
(-1.8%)
Cap. Flow
-$40.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$478K |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
iShares Global Tech ETF
IXN
|
$417K |
| 4 |
Viatris
VTRS
|
$220K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$514K |
| 2 |
ADT
ADT CORP
ADT
|
$262K |
| 3 |
Pfizer
PFE
|
$235K |
| 4 |
Motorola Solutions
MSI
|
$215K |
| 5 |
DFS
Discover Financial Services
DFS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 14.53% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.93M | 0.75% |
38,807
-1,925
| -5% | -$95.7K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.9M | 0.74% |
37,805
-450
| -1% | -$22.6K |
|
28
Procter & Gamble
PG
$373B
| $1.73M | 0.68% |
21,482
-100
| -0.5% | -$8.06K |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.67% |
356
-2
| -0.6% | -$9.71K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.73M | 0.67% |
37,901
| – | – |
|
31
eBay
EBAY
$42.5B
| $1.71M | 0.67% |
73,715
-1,711
| -2% | -$39.8K |
|
32
FedEx
FDX
$53.2B
| $1.7M | 0.66% |
12,828
-245
| -2% | -$32.5K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.64% |
26,299
-692
| -3% | -$43.3K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.6M | 0.63% |
28,500
+3,000
| +12% | +$169K |
|
35
American International
AIG
$45.3B
| $1.58M | 0.62% |
31,484
-1,272
| -4% | -$63.6K |
|
36
American Express
AXP
$230B
| $1.57M | 0.61% |
17,400
-595
| -3% | -$53.6K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.55M | 0.61% |
15,805
-230
| -1% | -$22.6K |
|
38
Cisco
CSCO
$269B
| $1.54M | 0.6% |
68,551
-50
| -0.1% | -$1.12K |
|
39
Walt Disney
DIS
$214B
| $1.48M | 0.58% |
18,499
-560
| -3% | -$44.8K |
|
40
VanEck Gold Miners ETF
GDX
$19.4B
| $1.46M | 0.57% |
61,850
+3,780
| +7% | +$89.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44M | 0.56% |
35,430
+315
| +0.9% | +$12.8K |
|
42
IBM
IBM
$230B
| $1.42M | 0.55% |
7,702
-20
| -0.3% | -$3.68K |
|
43
Charles Schwab
SCHW
$177B
| $1.4M | 0.55% |
51,246
-1,900
| -4% | -$51.9K |
|
44
Honeywell
HON
$137B
| $1.37M | 0.54% |
15,524
-105
| -0.7% | -$9.29K |
|
45
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.35M | 0.53% |
33,575
+1,300
| +4% | +$52.2K |
|
46
McDonald's
MCD
$226B
| $1.35M | 0.53% |
13,720
-20
| -0.1% | -$1.96K |
|
47
Yum! Brands
YUM
$39.9B
| $1.34M | 0.52% |
24,738
| – | – |
|
48
Philips
PHG
$26.4B
| $1.34M | 0.52% |
53,026
| – | – |
|
49
AT&T
T
$212B
| $1.31M | 0.51% |
49,338
-1,138
| -2% | -$30.1K |
|
50
iShares S&P 100 ETF
OEF
$22.2B
| $1.25M | 0.49% |
15,075
+125
| +0.8% | +$10.3K |
|