SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.52%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
62
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.62M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$772K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$620K |
| 3 |
iShares US Home Construction ETF
ITB
|
$502K |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$264K |
| 5 |
iShares S&P 100 ETF
OEF
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.1M | 0.77% | 34,649 -465 | -1% | -$28.2K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $2.08M | 0.77% | 33,447 -350 | -1% | -$21.8K |
|
28
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.06M | 0.76% | 245,225 -11,450 | -4% | -$96.3K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.02M | 0.74% | 41,430 +4,100 | +11% | +$200K |
|
30
Wells Fargo
WFC
$263B
| $2.01M | 0.74% | 36,977 +675 | +2% | +$36.7K |
|
31
American International
AIG
$45.1B
| $1.97M | 0.72% | 35,959 +4,225 | +13% | +$231K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.72% | 23,242 | – | – |
|
33
FedEx
FDX
$54.5B
| $1.96M | 0.72% | 11,815 -200 | -2% | -$33.1K |
|
34
Walt Disney
DIS
$213B
| $1.87M | 0.69% | 17,849 -375 | -2% | -$39.3K |
|
35
KKR & Co
KKR
$124B
| $1.87M | 0.69% | 81,925 +14,500 | +22% | +$331K |
|
36
Pfizer
PFE
$141B
| $1.84M | 0.68% | 52,966 -2,803 | -5% | -$97.5K |
|
37
Procter & Gamble
PG
$368B
| $1.83M | 0.67% | 22,318 +325 | +1% | +$26.6K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.77M | 0.65% | 34,241 +11,771 | +52% | +$608K |
|
39
Cisco
CSCO
$274B
| $1.72M | 0.63% | 62,567 -700 | -1% | -$19.3K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.66M | 0.61% | 27,800 +1,900 | +7% | +$114K |
|
41
eBay
EBAY
$41.4B
| $1.56M | 0.57% | 26,975 | – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.55% | 36,550 +6,935 | +23% | +$283K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.54% | 14,696 -218 | -1% | -$21.9K |
|
44
Honeywell
HON
$139B
| $1.48M | 0.54% | 14,137 +300 | +2% | +$31.3K |
|
45
Charles Schwab
SCHW
$174B
| $1.46M | 0.54% | 47,846 -900 | -2% | -$27.4K |
|
46
Yum! Brands
YUM
$40.8B
| $1.45M | 0.53% | 18,464 -150 | -0.8% | -$11.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.5% | 9,515 +300 | +3% | +$43.3K |
|
48
Costco
COST
$418B
| $1.36M | 0.5% | 8,945 -250 | -3% | -$37.9K |
|
49
American Express
AXP
$231B
| $1.31M | 0.48% | 16,700 +650 | +4% | +$50.8K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.47% | 14,030 +2,000 | +17% | +$184K |
|