SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.66%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Carlyle Group
CG
|
$577K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$355K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
ADT
ADT CORP
ADT
|
$287K |
Top Sells
| 1 |
IAC Inc
IAC
|
$252K |
| 2 |
TripAdvisor
TRIP
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Avis
CAR
|
$89.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 15.48% |
| 3 | Technology | 9.13% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.95M | 0.78% |
12,903
+75
| +0.6% | +$11.4K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $1.93M | 0.77% |
36,816
-300
| -0.8% | -$15.7K |
|
28
Pfizer
PFE
$141B
| $1.93M | 0.77% |
64,880
-1,300
| -2% | -$38.6K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 0.74% |
35,205
-2,600
| -7% | -$136K |
|
30
Procter & Gamble
PG
$368B
| $1.78M | 0.71% |
22,643
+1,161
| +5% | +$91.3K |
|
31
Vanguard Financials ETF
VFH
$13B
| $1.77M | 0.71% |
38,201
+300
| +0.8% | +$13.9K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.71% |
25,215
| – | – |
|
33
American International
AIG
$45.1B
| $1.74M | 0.69% |
31,847
+363
| +1% | +$19.8K |
|
34
Cisco
CSCO
$274B
| $1.69M | 0.68% |
68,101
-450
| -0.7% | -$11.2K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.67M | 0.67% |
28,700
+200
| +0.7% | +$11.7K |
|
36
American Express
AXP
$231B
| $1.65M | 0.66% |
17,400
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.65% |
15,659
-146
| -0.9% | -$15.3K |
|
38
Walt Disney
DIS
$213B
| $1.64M | 0.65% |
19,064
+565
| +3% | +$48.5K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $1.62M | 0.65% |
61,150
-700
| -1% | -$18.5K |
|
40
Yum! Brands
YUM
$40.8B
| $1.54M | 0.62% |
19,014
+1,230
| +7% | +$99.9K |
|
41
eBay
EBAY
$41.4B
| $1.48M | 0.59% |
29,475
-1,550
| -5% | -$77.6K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.56% |
32,415
-3,015
| -9% | -$130K |
|
43
IBM
IBM
$227B
| $1.39M | 0.56% |
7,665
+302
| +4% | +$54.7K |
|
44
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $1.38M | 0.55% |
35,375
+1,800
| +5% | +$70K |
|
45
Charles Schwab
SCHW
$174B
| $1.38M | 0.55% |
51,046
-200
| -0.4% | -$5.39K |
|
46
McDonald's
MCD
$224B
| $1.37M | 0.55% |
13,620
-100
| -0.7% | -$10.1K |
|
47
Honeywell
HON
$139B
| $1.36M | 0.54% |
14,650
-150
| -1% | -$13.9K |
|
48
AT&T
T
$209B
| $1.31M | 0.52% |
37,132
-132
| -0.4% | -$4.67K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $1.27M | 0.51% |
14,650
-425
| -3% | -$36.8K |
|
50
ConocoPhillips
COP
$124B
| $1.26M | 0.5% |
14,717
-382
| -3% | -$32.8K |
|