SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.65%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$300M
AUM Growth
+$5.51M
(+1.9%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$743K |
| 2 |
Invesco QQQ Trust
QQQ
|
$619K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$343K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$300K |
Top Sells
| 1 |
Carlyle Group
CG
|
$480K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$332K |
| 3 |
Lowe's Companies
LOW
|
$328K |
| 4 |
Blackstone
BX
|
$313K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.59M | 0.86% |
50,658
-4,384
| -8% | -$224K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.52M | 0.84% |
71,381
-1,375
| -2% | -$48.4K |
|
28
Comcast
CMCSA
$125B
| $2.21M | 0.74% |
67,744
-4,400
| -6% | -$143K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.71% |
31,130
-465
| -1% | -$31.7K |
|
30
Oracle
ORCL
$628B
| $2.08M | 0.69% |
50,850
-2,400
| -5% | -$98.2K |
|
31
JPMorgan Chase
JPM
$824B
| $2.03M | 0.68% |
32,707
-1,810
| -5% | -$112K |
|
32
Intel
INTC
$105B
| $2.02M | 0.67% |
61,442
-3,125
| -5% | -$102K |
|
33
Citigroup
C
$175B
| $1.94M | 0.64% |
45,659
+2,034
| +5% | +$86.2K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.92M | 0.64% |
18,600
-250
| -1% | -$25.8K |
|
35
Procter & Gamble
PG
$370B
| $1.86M | 0.62% |
21,999
-679
| -3% | -$57.5K |
|
36
FedEx
FDX
$53.2B
| $1.8M | 0.6% |
11,885
-70
| -0.6% | -$10.6K |
|
37
Pfizer
PFE
$141B
| $1.79M | 0.6% |
53,509
| – | – |
|
38
AT&T
T
$208B
| $1.78M | 0.59% |
54,522
+484
| +0.9% | +$15.8K |
|
39
American International
AIG
$45.1B
| $1.78M | 0.59% |
33,625
-1,434
| -4% | -$75.8K |
|
40
Cisco
CSCO
$268B
| $1.65M | 0.55% |
57,667
-3,900
| -6% | -$112K |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.64M | 0.54% |
32,547
-170
| -0.5% | -$8.54K |
|
42
Wells Fargo
WFC
$258B
| $1.63M | 0.54% |
34,467
-930
| -3% | -$44K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.54% |
18,240
-50
| -0.3% | -$4.45K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.54% |
13,391
-1,225
| -8% | -$149K |
|
45
Walt Disney
DIS
$211B
| $1.59M | 0.53% |
16,213
-1,286
| -7% | -$126K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.52% |
14,690
-330
| -2% | -$35.4K |
|
47
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.57M | 0.52% |
42,374
+7,650
| +22% | +$284K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.52% |
21,212
-1,700
| -7% | -$125K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.52% |
7,396
+1,300
| +21% | +$272K |
|
50
McDonald's
MCD
$226B
| $1.49M | 0.5% |
12,391
-150
| -1% | -$18K |
|