SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.62%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$258M
AUM Growth
+$16.4M
(+6.8%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$1.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$958K |
| 4 |
UBS Group
UBS
|
$909K |
| 5 |
Carlyle Group
CG
|
$838K |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$926K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$479K |
| 3 |
VanEck Oil Services ETF
OIH
|
$357K |
| 4 |
International Bancshares
IBOC
|
$322K |
| 5 |
ProShares Ultra Financials
UYG
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 15.87% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.99M | 0.77% |
36,302
-100
| -0.3% | -$5.48K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.77% |
23,242
-849
| -4% | -$72.5K |
|
|
28
Carlyle Group
CG
$23.4B
| $1.97M | 0.77% |
71,800
+30,485
| +74% | +$838K |
|
29
Teva Pharmaceuticals
TEVA
$21.3B
| $1.94M | 0.75% |
33,797
-319
| -0.9% | -$18.3K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.9M | 0.74% |
38,191
+150
| +0.4% | +$7.46K |
|
31
Vanguard Extended Market ETF
VXF
$23.8B
| $1.9M | 0.74% |
21,593
+5,553
| +35% | +$488K |
|
32
American International
AIG
$45.2B
| $1.78M | 0.69% |
31,734
| – | – |
|
33
Cisco
CSCO
$270B
| $1.76M | 0.68% |
63,267
-1,500
| -2% | -$41.7K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.75M | 0.68% |
37,330
+2,295
| +7% | +$108K |
|
35
Pfizer
PFE
$139B
| $1.74M | 0.67% |
58,781
-3,109
| -5% | -$91.9K |
|
36
Walt Disney
DIS
$214B
| $1.72M | 0.67% |
18,224
| – | – |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $1.57M | 0.61% |
25,900
-2,300
| -8% | -$140K |
|
38
KKR & Co
KKR
$122B
| $1.57M | 0.61% |
67,425
+36,025
| +115% | +$836K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.61% |
14,914
-245
| -2% | -$25.6K |
|
40
eBay
EBAY
$42.3B
| $1.51M | 0.59% |
64,093
| – | – |
|
41
American Express
AXP
$229B
| $1.49M | 0.58% |
16,050
-700
| -4% | -$65.1K |
|
42
Charles Schwab
SCHW
$176B
| $1.47M | 0.57% |
48,746
-606
| -1% | -$18.3K |
|
43
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.46M | 0.57% |
36,575
+1,000
| +3% | +$40K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.54% |
9,215
| – | – |
|
45
Honeywell
HON
$136B
| $1.38M | 0.54% |
14,514
| – | – |
|
46
Yum! Brands
YUM
$39.7B
| $1.36M | 0.53% |
25,892
| – | – |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.51% |
334
+11
| +3% | +$43K |
|
48
Costco
COST
$424B
| $1.3M | 0.51% |
9,195
-100
| -1% | -$14.2K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.49% |
13,850
-100
| -0.7% | -$9.1K |
|
50
McDonald's
MCD
$227B
| $1.25M | 0.48% |
13,320
| – | – |
|