SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.82%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$884K |
| 3 |
Tapestry
TPR
|
$543K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$376K |
| 5 |
Blackstone
BX
|
$357K |
Top Sells
| 1 |
HSBC
HSBC
|
$239K |
| 2 |
Morgan Stanley
MS
|
$227K |
| 3 |
State Street
STT
|
$212K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$207K |
| 5 |
First Trust Natural Gas ETF
FCG
|
$96.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.52M | 0.85% |
72,756
+4,700
| +7% | +$163K |
|
27
Comcast
CMCSA
$125B
| $2.2M | 0.75% |
36,072
-450
| -1% | -$27.5K |
|
28
Oracle
ORCL
$628B
| $2.18M | 0.74% |
53,250
| – | – |
|
29
Intel
INTC
$105B
| $2.09M | 0.71% |
64,567
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $2.04M | 0.69% |
34,517
+35
| +0.1% | +$2.07K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.66% |
31,595
+2,260
| +8% | +$140K |
|
32
FedEx
FDX
$53.2B
| $1.95M | 0.66% |
11,955
| – | – |
|
33
American International
AIG
$45.1B
| $1.9M | 0.64% |
35,059
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.87M | 0.63% |
22,678
-75
| -0.3% | -$6.17K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.86M | 0.63% |
18,850
+150
| +0.8% | +$14.8K |
|
36
Citigroup
C
$175B
| $1.82M | 0.62% |
43,625
+2,586
| +6% | +$108K |
|
37
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.77M | 0.6% |
66,683
-1,000
| -1% | -$26.5K |
|
38
Cisco
CSCO
$268B
| $1.75M | 0.59% |
61,567
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.75M | 0.59% |
32,717
| – | – |
|
40
Walt Disney
DIS
$211B
| $1.74M | 0.59% |
17,499
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.71M | 0.58% |
35,397
| – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.56% |
22,912
-28
| -0.1% | -$2.03K |
|
43
AT&T
T
$208B
| $1.6M | 0.54% |
40,814
-658
| -2% | -$25.8K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.59M | 0.54% |
18,290
-70
| -0.4% | -$6.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.54% |
14,616
| – | – |
|
46
McDonald's
MCD
$226B
| $1.58M | 0.53% |
12,541
-100
| -0.8% | -$12.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.53% |
15,020
+120
| +0.8% | +$12.6K |
|
48
Pfizer
PFE
$141B
| $1.51M | 0.51% |
50,768
+245
| +0.5% | +$7.26K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.48% |
10,045
| – | – |
|
50
Honeywell
HON
$136B
| $1.42M | 0.48% |
12,682
-200
| -2% | -$22.4K |
|