SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.6%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$282M
AUM Growth
+$282M
(+8.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
56
Reduced
76
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$1.7M |
| 2 |
Carlyle Group
CG
|
$1.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.11M |
| 5 |
Hewlett Packard
HPE
|
$1.07M |
Top Sells
| 1 |
HP
HPQ
|
$1.05M |
| 2 |
International Bancshares
IBOC
|
$642K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$575K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.28M | 0.81% |
34,482
-425
| -1% | -$28.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 0.79% |
68,056
+10,666
| +19% | +$349K |
|
28
Intel
INTC
$105B
| $2.22M | 0.79% |
64,567
-350
| -0.5% | -$12.1K |
|
29
American International
AIG
$45.1B
| $2.17M | 0.77% |
35,059
-900
| -3% | -$55.8K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $2.15M | 0.76% |
32,717
-200
| -0.6% | -$13.1K |
|
31
Citigroup
C
$175B
| $2.12M | 0.75% |
41,039
-1,450
| -3% | -$75K |
|
32
Comcast
CMCSA
$125B
| $2.06M | 0.73% |
36,522
+788
| +2% | +$44.5K |
|
33
Oracle
ORCL
$628B
| $1.95M | 0.69% |
53,250
+1,350
| +3% | +$49.3K |
|
34
Wells Fargo
WFC
$258B
| $1.92M | 0.68% |
35,397
-1,000
| -3% | -$54.4K |
|
35
Walt Disney
DIS
$211B
| $1.84M | 0.65% |
17,499
-140
| -0.8% | -$14.7K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.65% |
18,700
+3,000
| +19% | +$294K |
|
37
Procter & Gamble
PG
$370B
| $1.81M | 0.64% |
22,753
+195
| +0.9% | +$15.5K |
|
38
FedEx
FDX
$53.2B
| $1.78M | 0.63% |
11,955
+250
| +2% | +$37.2K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.63% |
29,335
+19,930
| +212% | +$1.2M |
|
40
Cisco
CSCO
$268B
| $1.67M | 0.59% |
61,567
-1,950
| -3% | -$53K |
|
41
Pfizer
PFE
$141B
| $1.63M | 0.58% |
50,523
-182
| -0.4% | -$5.88K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.58M | 0.56% |
18,360
-600
| -3% | -$51.6K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.55% |
14,900
| – | – |
|
44
Charles Schwab
SCHW
$175B
| $1.53M | 0.54% |
46,446
-1,400
| -3% | -$46.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.53% |
14,616
-330
| -2% | -$33.9K |
|
46
McDonald's
MCD
$226B
| $1.49M | 0.53% |
12,641
-179
| -1% | -$21.1K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.53% |
22,940
-268
| -1% | -$17.3K |
|
48
AT&T
T
$208B
| $1.43M | 0.51% |
41,472
-1,234
| -3% | -$42.5K |
|
49
Costco
COST
$421B
| $1.4M | 0.5% |
8,670
-50
| -0.6% | -$8.07K |
|
50
Honeywell
HON
$136B
| $1.33M | 0.47% |
12,882
-225
| -2% | -$23.3K |
|