SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.87%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$1.58M |
| 2 |
Tapestry
TPR
|
$1.18M |
| 3 |
iShares Global Tech ETF
IXN
|
$687K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$644K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$287K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$890K |
| 2 |
Customers Bancorp
CUBI
|
$863K |
| 3 |
International Bancshares
IBOC
|
$659K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$253K |
| 5 |
iShares S&P 100 ETF
OEF
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Financials | 14.59% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.21M | 0.46% |
10,175
+234
| +2% | +$27.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.42% |
9,338
+190
| +2% | +$22.5K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.42% |
20,450
-966
| -5% | -$51.3K |
|
54
ConocoPhillips
COP
$118B
| $1.07M | 0.41% |
15,199
-16
| -0.1% | -$1.13K |
|
|
OUBS
55
DELISTED
USB AG (NEW)
OUBS
| $1.07M | 0.41% |
55,400
+500
| +0.9% | +$9.62K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $1.01M | 0.39% |
12,152
+550
| +5% | +$45.5K |
|
57
Telefonica
TEF
$29.7B
| $991K | 0.38% |
82,653
+136
| +0.2% | +$1.63K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $978K | 0.38% |
38,890
+450
| +1% | +$11.3K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $969K | 0.37% |
11,089
+382
| +4% | +$33.4K |
|
60
Boeing
BA
$176B
| $934K | 0.36% |
6,845
+445
| +7% | +$60.7K |
|
61
TE Connectivity
TEL
$60.9B
| $913K | 0.35% |
16,570
+125
| +0.8% | +$6.89K |
|
62
Exxon Mobil
XOM
$477B
| $857K | 0.33% |
8,473
-502
| -6% | -$50.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $841K | 0.32% |
9,784
-200
| -2% | -$17.2K |
|
64
Lockheed Martin
LMT
$105B
| $830K | 0.32% |
5,581
-86
| -2% | -$12.8K |
|
65
Verizon
VZ
$184B
| $825K | 0.32% |
16,789
+652
| +4% | +$32K |
|
66
Chevron
CVX
$318B
| $816K | 0.31% |
6,534
-263
| -4% | -$32.8K |
|
67
Sony
SONY
$162B
| $816K | 0.31% |
236,065
+2,710
| +1% | +$9.37K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $802K | 0.31% |
41,237
+2
| +0% | +$39 |
|
69
Qualcomm
QCOM
$170B
| $790K | 0.3% |
10,645
+475
| +5% | +$35.3K |
|
70
Vanguard Growth ETF
VUG
$185B
| $786K | 0.3% |
8,450
-1,350
| -14% | -$126K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $757K | 0.29% |
8,550
| – | – |
|
|
AIG.WS
72
DELISTED
American International Group, Inc.
AIG.WS
| $757K | 0.29% |
37,362
| – | – |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $752K | 0.29% |
10,890
+200
| +2% | +$13.8K |
|
74
Philip Morris
PM
$254B
| $740K | 0.28% |
8,495
+869
| +11% | +$75.7K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $731K | 0.28% |
21,940
| – | – |
|