SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.88%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$52M |
| 2 |
International Bancshares
IBOC
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.03M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$7.21M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.36% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.03M | 0.42% |
+17,029
| New | +$1.03M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.42% |
+22,928
| New | +$1.03M |
|
53
Sony
SONY
$162B
| $1.01M | 0.41% |
+237,590
| New | +$1.01M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $965K | 0.39% |
+40,840
| New | +$965K |
|
55
Vanguard Growth ETF
VUG
$185B
| $922K | 0.38% |
+11,800
| New | +$922K |
|
|
DELL
56
DELISTED
DELL INC
DELL
| $883K | 0.36% |
+66,298
| New | +$883K |
|
57
Chevron
CVX
$318B
| $855K | 0.35% |
+7,222
| New | +$855K |
|
58
Verizon
VZ
$184B
| $849K | 0.35% |
+16,864
| New | +$849K |
|
59
Telefonica
TEF
$29.7B
| $804K | 0.33% |
+85,508
| New | +$804K |
|
60
Exxon Mobil
XOM
$477B
| $802K | 0.33% |
+8,880
| New | +$802K |
|
61
TE Connectivity
TEL
$60.9B
| $762K | 0.31% |
+16,740
| New | +$762K |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $747K | 0.3% |
+10,974
| New | +$747K |
|
63
Host Hotels & Resorts
HST
$11.8B
| $714K | 0.29% |
+42,318
| New | +$714K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $690K | 0.28% |
+40,440
| New | +$690K |
|
|
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
| $687K | 0.28% |
+37,662
| New | +$687K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $671K | 0.27% |
+10,890
| New | +$671K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $669K | 0.27% |
+11,550
| New | +$669K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $669K | 0.27% |
+8,550
| New | +$669K |
|
69
Philip Morris
PM
$254B
| $659K | 0.27% |
+7,610
| New | +$659K |
|
70
Qualcomm
QCOM
$170B
| $658K | 0.27% |
+10,770
| New | +$658K |
|
71
iShares Silver Trust
SLV
$20.2B
| $652K | 0.27% |
+34,395
| New | +$652K |
|
72
Boeing
BA
$176B
| $650K | 0.26% |
+6,350
| New | +$650K |
|
73
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $645K | 0.26% |
+21,940
| New | +$645K |
|
74
Lockheed Martin
LMT
$105B
| $637K | 0.26% |
+5,876
| New | +$637K |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $628K | 0.26% |
+11,279
| New | +$628K |
|