SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$364M
(+3.2%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
86
Reduced
99
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
International Bancshares
IBOC
|
$5.26M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$659K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.32M | 0.91% |
49,629
-2,500
| -5% | -$167K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.21M | 0.88% |
171,985
+40,265
| +31% | +$751K |
|
28
KKR & Co
KKR
$120B
| $3.03M | 0.83% |
163,055
+5,200
| +3% | +$96.7K |
|
29
Microsoft
MSFT
$3.76T
| $2.94M | 0.81% |
42,643
-2,250
| -5% | -$155K |
|
30
JPMorgan Chase
JPM
$824B
| $2.8M | 0.77% |
30,645
-159
| -0.5% | -$14.5K |
|
31
Home Depot
HD
$406B
| $2.74M | 0.75% |
17,889
-1,889
| -10% | -$290K |
|
32
Blackstone
BX
$131B
| $2.71M | 0.75% |
81,275
-100
| -0.1% | -$3.34K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.66M | 0.73% |
48,365
+6,895
| +17% | +$379K |
|
34
Oracle
ORCL
$628B
| $2.5M | 0.69% |
49,916
-1,034
| -2% | -$51.8K |
|
35
Comcast
CMCSA
$125B
| $2.43M | 0.67% |
62,416
-1,300
| -2% | -$50.6K |
|
36
FedEx
FDX
$53.2B
| $2.35M | 0.65% |
10,822
-384
| -3% | -$83.5K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.65% |
67,610
+24,220
| +56% | +$843K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $2.29M | 0.63% |
44,063
+13,800
| +46% | +$717K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.27M | 0.62% |
34,985
+1,430
| +4% | +$92.8K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.22M | 0.61% |
42,900
+500
| +1% | +$25.9K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.21M | 0.61% |
54,915
+3,775
| +7% | +$152K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21M | 0.61% |
19,004
+454
| +2% | +$52.9K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.14M | 0.59% |
20,810
+300
| +1% | +$30.9K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.58% |
21,752
+650
| +3% | +$62.8K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $2.09M | 0.57% |
20,178
+2,499
| +14% | +$258K |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $2.08M | 0.57% |
62,743
+1,050
| +2% | +$34.9K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.56% |
16,145
+400
| +3% | +$50.8K |
|
48
Wells Fargo
WFC
$258B
| $2.02M | 0.55% |
36,398
-500
| -1% | -$27.7K |
|
49
Intel
INTC
$105B
| $2M | 0.55% |
59,242
-1,550
| -3% | -$52.3K |
|
50
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.94M | 0.53% |
57,028
-3,336
| -6% | -$113K |
|