SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.05%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
+$241M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Top Buys
| 1 |
Tapestry
TPR
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Customers Bancorp
CUBI
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Top Sells
| 1 |
PCM
PCM Fund
PCM
|
$2.36M |
| 2 |
International Bancshares
IBOC
|
$1.19M |
| 3 |
Citigroup
C
|
$1.13M |
| 4 |
iShares Silver Trust
SLV
|
$652K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 13.85% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.06M | 0.44% |
15,215
-1,814
| -11% | -$126K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.43% |
9,148
-452
| -5% | -$51.3K |
|
53
Sony
SONY
$162B
| $1M | 0.42% |
233,355
-4,235
| -2% | -$18.2K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $991K | 0.41% |
21,416
-1,512
| -7% | -$70K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $983K | 0.41% |
38,440
-2,400
| -6% | -$61.4K |
|
56
Telefonica
TEF
$29.7B
| $937K | 0.39% |
82,517
-2,991
| -3% | -$34K |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $895K | 0.37% |
11,602
+3,127
| +37% | +$241K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $895K | 0.37% |
10,707
-267
| -2% | -$22.3K |
|
|
DELL
59
DELISTED
DELL INC
DELL
| $890K | 0.37% |
64,748
-1,550
| -2% | -$21.3K |
|
|
60
Customers Bancorp
CUBI
$2.29B
| $863K | 0.36% |
+58,971
| New | +$863K |
|
61
TE Connectivity
TEL
$60.9B
| $852K | 0.35% |
16,445
-295
| -2% | -$15.3K |
|
62
Vanguard Growth ETF
VUG
$185B
| $829K | 0.34% |
9,800
-2,000
| -17% | -$169K |
|
63
Chevron
CVX
$318B
| $826K | 0.34% |
6,797
-425
| -6% | -$51.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $781K | 0.32% |
9,984
+1,700
| +21% | +$133K |
|
65
Exxon Mobil
XOM
$477B
| $772K | 0.32% |
8,975
+95
| +1% | +$8.17K |
|
66
Verizon
VZ
$184B
| $753K | 0.31% |
16,137
-727
| -4% | -$33.9K |
|
67
Boeing
BA
$176B
| $752K | 0.31% |
6,400
+50
| +0.8% | +$5.88K |
|
68
Global X Silver Miners ETF NEW
SIL
$2.9B
| $731K | 0.3% |
18,458
+2,861
| +18% | +$113K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $729K | 0.3% |
41,235
-1,083
| -3% | -$19.1K |
|
70
Lockheed Martin
LMT
$105B
| $723K | 0.3% |
5,667
-209
| -4% | -$26.7K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $709K | 0.29% |
8,550
| – | – |
|
|
AIG.WS
72
DELISTED
American International Group, Inc.
AIG.WS
| $708K | 0.29% |
37,362
-300
| -0.8% | -$5.69K |
|
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $690K | 0.29% |
+27,570
| New | +$690K |
|
74
Lowe's Companies
LOW
$146B
| $688K | 0.29% |
14,450
| – | – |
|
75
Qualcomm
QCOM
$170B
| $685K | 0.28% |
10,170
-600
| -6% | -$40.4K |
|