SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-0.52%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
-$8.85M
(-3.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$700K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$369K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$300K |
| 4 |
Carlyle Group
CG
|
$265K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$221K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$240K |
| 4 |
HP
HPQ
|
$236K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Financials | 15.54% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.85M | 0.77% |
22,143
-500
| -2% | -$41.9K |
|
27
Teva Pharmaceuticals
TEVA
$21.3B
| $1.83M | 0.76% |
34,116
-2,700
| -7% | -$145K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.75% |
24,091
-1,124
| -4% | -$84.5K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $1.77M | 0.73% |
38,041
-160
| -0.4% | -$7.43K |
|
30
Pfizer
PFE
$140B
| $1.74M | 0.72% |
61,890
-6,494
| -9% | -$182K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.73M | 0.71% |
35,035
-170
| -0.5% | -$8.37K |
|
32
American International
AIG
$45.1B
| $1.71M | 0.71% |
31,734
-113
| -0.4% | -$6.1K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.65M | 0.69% |
28,200
-500
| -2% | -$29.3K |
|
34
Cisco
CSCO
$270B
| $1.63M | 0.68% |
64,767
-3,334
| -5% | -$83.9K |
|
35
Walt Disney
DIS
$214B
| $1.62M | 0.67% |
18,224
-840
| -4% | -$74.8K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.67% |
15,159
-500
| -3% | -$53.3K |
|
37
eBay
EBAY
$42.2B
| $1.53M | 0.63% |
64,093
-5,940
| -8% | -$142K |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.61% |
323
-33
| -9% | -$152K |
|
39
American Express
AXP
$228B
| $1.47M | 0.61% |
16,750
-650
| -4% | -$56.9K |
|
40
Charles Schwab
SCHW
$176B
| $1.45M | 0.6% |
49,352
-1,694
| -3% | -$49.8K |
|
41
IBM
IBM
$231B
| $1.44M | 0.6% |
7,913
-105
| -1% | -$19.1K |
|
42
Vanguard Extended Market ETF
VXF
$23.8B
| $1.34M | 0.56% |
16,040
+1,893
| +13% | +$158K |
|
43
Yum! Brands
YUM
$39.8B
| $1.34M | 0.56% |
25,892
-556
| -2% | -$28.8K |
|
44
VanEck Gold Miners ETF
GDX
$19.3B
| $1.33M | 0.55% |
62,150
+1,000
| +2% | +$21.4K |
|
45
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.31M | 0.54% |
35,575
+200
| +0.6% | +$7.34K |
|
46
Honeywell
HON
$136B
| $1.29M | 0.53% |
14,514
-853
| -6% | -$75.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.53% |
9,215
-100
| -1% | -$13.8K |
|
48
McDonald's
MCD
$228B
| $1.26M | 0.52% |
13,320
-300
| -2% | -$28.4K |
|
|
49
Carlyle Group
CG
$23.3B
| $1.26M | 0.52% |
41,315
+8,715
| +27% | +$265K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.51% |
13,950
-700
| -5% | -$61.7K |
|