SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$2.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.22M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$934K |
Top Sells
| 1 |
eBay
EBAY
|
$882K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
Viatris
VTRS
|
$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$229K |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Financials | 15.72% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $2.12M | 0.82% |
126,175
+27,350
| +28% | +$459K |
|
27
Citigroup
C
$175B
| $2.11M | 0.81% |
42,489
+300
| +0.7% | +$14.9K |
|
28
American International
AIG
$45.1B
| $2.04M | 0.79% |
35,959
+200
| +0.6% | +$11.4K |
|
29
Comcast
CMCSA
$125B
| $2.03M | 0.78% |
71,468
-300
| -0.4% | -$8.53K |
|
30
Intel
INTC
$105B
| $1.96M | 0.76% |
64,917
-3,150
| -5% | -$95K |
|
31
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.91M | 0.74% |
98,758
+14,766
| +18% | +$286K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.73% |
57,390
+13,100
| +30% | +$433K |
|
33
Oracle
ORCL
$628B
| $1.88M | 0.72% |
51,900
| – | – |
|
34
Wells Fargo
WFC
$258B
| $1.87M | 0.72% |
36,397
-200
| -0.5% | -$10.3K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $1.86M | 0.72% |
32,917
-300
| -0.9% | -$16.9K |
|
36
HP
HPQ
$26.8B
| $1.85M | 0.71% |
159,242
| – | – |
|
37
Walt Disney
DIS
$211B
| $1.8M | 0.7% |
17,639
-150
| -0.8% | -$15.3K |
|
38
FedEx
FDX
$53.2B
| $1.69M | 0.65% |
11,705
| – | – |
|
39
Cisco
CSCO
$268B
| $1.67M | 0.64% |
63,517
-100
| -0.2% | -$2.62K |
|
40
Procter & Gamble
PG
$370B
| $1.62M | 0.63% |
22,558
+240
| +1% | +$17.3K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.62% |
23,208
+66
| +0.3% | +$4.54K |
|
42
Pfizer
PFE
$141B
| $1.59M | 0.61% |
53,443
+1,692
| +3% | +$50.4K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.58M | 0.61% |
18,960
+2,750
| +17% | +$229K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.57% |
+14,900
| New | +$1.47M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.57% |
15,700
+9,150
| +140% | +$853K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.54% |
14,946
-100
| -0.7% | -$9.33K |
|
47
AT&T
T
$208B
| $1.39M | 0.54% |
56,543
+15,438
| +38% | +$380K |
|
48
Charles Schwab
SCHW
$175B
| $1.37M | 0.53% |
47,846
| – | – |
|
49
Yum! Brands
YUM
$40.1B
| $1.34M | 0.52% |
23,249
-1,183
| -5% | -$68K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.49% |
9,745
+150
| +2% | +$19.6K |
|