SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-1.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$256M
AUM Growth
-$4.59M
(-1.8%)
Cap. Flow
-$40.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$478K |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
iShares Global Tech ETF
IXN
|
$417K |
| 4 |
Viatris
VTRS
|
$220K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$514K |
| 2 |
ADT
ADT CORP
ADT
|
$262K |
| 3 |
Pfizer
PFE
|
$235K |
| 4 |
Motorola Solutions
MSI
|
$215K |
| 5 |
DFS
Discover Financial Services
DFS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 14.53% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.45% |
9,315
-23
| -0.2% | -$2.87K |
|
|
OUBS
52
DELISTED
USB AG (NEW)
OUBS
| $1.15M | 0.45% |
55,400
| – | – |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $1.14M | 0.45% |
13,412
+1,260
| +10% | +$107K |
|
54
Costco
COST
$424B
| $1.08M | 0.42% |
9,700
-475
| -5% | -$53K |
|
55
ConocoPhillips
COP
$120B
| $1.06M | 0.41% |
15,099
-100
| -0.7% | -$7.03K |
|
56
Bristol-Myers Squibb
BMY
$95.2B
| $1.06M | 0.41% |
20,350
-100
| -0.5% | -$5.19K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.41% |
38,240
-650
| -2% | -$17.8K |
|
58
TE Connectivity
TEL
$61.6B
| $977K | 0.38% |
16,220
-350
| -2% | -$21.1K |
|
59
Telefonica
TEF
$29.7B
| $968K | 0.38% |
83,582
+929
| +1% | +$10.8K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $907K | 0.35% |
10,674
-415
| -4% | -$35.3K |
|
61
Sony
SONY
$167B
| $903K | 0.35% |
236,065
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $865K | 0.34% |
5,301
-280
| -5% | -$45.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $847K | 0.33% |
9,784
| – | – |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $826K | 0.32% |
10,810
-80
| -0.7% | -$6.11K |
|
65
Qualcomm
QCOM
$172B
| $822K | 0.32% |
10,420
-225
| -2% | -$17.8K |
|
66
Verizon
VZ
$186B
| $821K | 0.32% |
17,251
+462
| +3% | +$22K |
|
67
Host Hotels & Resorts
HST
$12B
| $820K | 0.32% |
40,498
-739
| -2% | -$15K |
|
68
Exxon Mobil
XOM
$480B
| $819K | 0.32% |
8,383
-90
| -1% | -$8.79K |
|
69
Boeing
BA
$175B
| $794K | 0.31% |
6,325
-520
| -8% | -$65.3K |
|
70
Vanguard Growth ETF
VUG
$186B
| $771K | 0.3% |
8,250
-200
| -2% | -$18.7K |
|
|
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
| $768K | 0.3% |
37,550
+188
| +0.5% | +$3.85K |
|
72
Chevron
CVX
$319B
| $763K | 0.3% |
6,415
-119
| -2% | -$14.2K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.3B
| $761K | 0.3% |
8,550
| – | – |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $715K | 0.28% |
10,400
-150
| -1% | -$10.3K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $714K | 0.28% |
21,940
| – | – |
|