SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.23%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Carlyle Group
CG
|
$1.68M |
| 3 |
KKR & Co
KKR
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.21M |
| 5 |
International Bancshares
IBOC
|
$449K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.75M | 0.83% |
20,473
-50
| -0.2% | -$6.7K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.66M | 0.8% |
64,754
+14,780
| +30% | +$607K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.74% |
32,725
+1,545
| +5% | +$116K |
|
|
29
KKR & Co
KKR
$120B
| $2.38M | 0.72% |
154,825
-105,400
| -41% | -$1.62M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.35M | 0.71% |
20,390
+2,700
| +15% | +$311K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.7% |
+40,352
| New | +$2.33M |
|
32
Comcast
CMCSA
$125B
| $2.26M | 0.68% |
32,722
-500
| -2% | -$34.5K |
|
33
Intel
INTC
$105B
| $2.17M | 0.65% |
59,942
-1,400
| -2% | -$50.8K |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $2.17M | 0.65% |
19,400
+800
| +4% | +$89.6K |
|
|
35
Blackstone
BX
$131B
| $2.17M | 0.65% |
80,175
-44,935
| -36% | -$1.21M |
|
36
FedEx
FDX
$53.1B
| $2.14M | 0.64% |
11,485
-400
| -3% | -$74.5K |
|
37
American International
AIG
$44.8B
| $2.14M | 0.64% |
32,725
-500
| -2% | -$32.7K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.06M | 0.62% |
12,466
+6,060
| +95% | +$1M |
|
39
Wells Fargo
WFC
$257B
| $2.05M | 0.62% |
37,218
+1,850
| +5% | +$102K |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 0.61% |
56,023
+21,576
| +63% | +$782K |
|
|
41
Carlyle Group
CG
$22.9B
| $2.02M | 0.61% |
132,450
-110,000
| -45% | -$1.68M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.02M | 0.61% |
36,300
+2,850
| +9% | +$158K |
|
43
Global X Silver Miners ETF NEW
SIL
$2.89B
| $2.01M | 0.6% |
62,595
-466
| -0.7% | -$15K |
|
44
Oracle
ORCL
$628B
| $2.01M | 0.6% |
52,150
+1,300
| +3% | +$50K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.9M | 0.57% |
19,510
+200
| +1% | +$19.4K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.56% |
19,163
-1,216
| -6% | -$117K |
|
47
Procter & Gamble
PG
$368B
| $1.84M | 0.55% |
21,826
-325
| -1% | -$27.3K |
|
48
Charles Schwab
SCHW
$174B
| $1.8M | 0.54% |
45,645
-801
| -2% | -$31.6K |
|
49
Walt Disney
DIS
$210B
| $1.75M | 0.53% |
16,763
+500
| +3% | +$52.1K |
|
50
Cisco
CSCO
$267B
| $1.72M | 0.52% |
56,967
+100
| +0.2% | +$3.02K |
|