SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.83%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$274M
AUM Growth
+$274M
(+0.56%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
65
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 4 |
Vanguard Financials ETF
VFH
|
$953K |
| 5 |
KKR & Co
KKR
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$227K |
| 3 |
Qualcomm
QCOM
|
$200K |
| 4 |
UnitedHealth
UNH
|
$195K |
| 5 |
Blackstone
BX
|
$176K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $2.17M | 0.79% |
159,242
| – | – |
|
27
Comcast
CMCSA
$125B
| $2.16M | 0.79% |
71,768
-2,600
| -3% | -$78.2K |
|
28
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.15M | 0.79% |
83,992
+2,250
| +3% | +$57.7K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.13M | 0.78% |
43,905
+2,475
| +6% | +$120K |
|
30
Oracle
ORCL
$628B
| $2.09M | 0.76% |
51,900
| – | – |
|
31
Intel
INTC
$105B
| $2.07M | 0.76% |
68,067
| – | – |
|
32
Wells Fargo
WFC
$258B
| $2.06M | 0.75% |
36,597
-380
| -1% | -$21.4K |
|
33
Walt Disney
DIS
$211B
| $2.03M | 0.74% |
17,789
-60
| -0.3% | -$6.85K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.03M | 0.74% |
33,885
+6,085
| +22% | +$364K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.74% |
23,142
-100
| -0.4% | -$8.74K |
|
36
FedEx
FDX
$53.2B
| $2M | 0.73% |
11,705
-110
| -0.9% | -$18.7K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $1.96M | 0.72% |
33,217
-230
| -0.7% | -$13.6K |
|
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.9M | 0.7% |
+58,050
| New | +$1.9M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.66% |
44,290
+7,740
| +21% | +$316K |
|
40
Cisco
CSCO
$268B
| $1.75M | 0.64% |
63,617
+1,050
| +2% | +$28.8K |
|
41
Procter & Gamble
PG
$370B
| $1.75M | 0.64% |
22,318
| – | – |
|
42
Pfizer
PFE
$141B
| $1.65M | 0.6% |
51,751
-4,075
| -7% | -$130K |
|
43
Yum! Brands
YUM
$40.1B
| $1.58M | 0.58% |
24,432
-1,251
| -5% | -$81K |
|
44
eBay
EBAY
$41.2B
| $1.58M | 0.58% |
62,311
-1,782
| -3% | -$45.2K |
|
45
Charles Schwab
SCHW
$175B
| $1.56M | 0.57% |
47,846
| – | – |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.47M | 0.54% |
16,210
+2,180
| +16% | +$197K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.54% |
15,046
+350
| +2% | +$34.1K |
|
48
Honeywell
HON
$136B
| $1.41M | 0.52% |
14,514
-314
| -2% | -$30.5K |
|
49
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.32M | 0.48% |
29,975
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.48% |
9,595
+80
| +0.8% | +$10.9K |
|