SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.66%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Carlyle Group
CG
|
$577K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$355K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
ADT
ADT CORP
ADT
|
$287K |
Top Sells
| 1 |
IAC Inc
IAC
|
$252K |
| 2 |
TripAdvisor
TRIP
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Avis
CAR
|
$89.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 15.48% |
| 3 | Technology | 9.13% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $1.24M | 0.5% |
14,147
+735
| +5% | +$64.5K |
|
52
Philips
PHG
$26.2B
| $1.21M | 0.48% |
37,957
-156
| -0.4% | -$4.96K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.47% |
9,315
| – | – |
|
54
Costco
COST
$418B
| $1.14M | 0.45% |
9,868
+168
| +2% | +$19.3K |
|
|
55
Carlyle Group
CG
$23.4B
| $1.11M | 0.44% |
32,600
+17,000
| +109% | +$577K |
|
56
Telefonica
TEF
$30.2B
| $1.08M | 0.43% |
63,108
+1,777
| +3% | +$30.5K |
|
|
OUBS
57
DELISTED
USB AG (NEW)
OUBS
| $1.02M | 0.41% |
55,900
+500
| +0.9% | +$9.16K |
|
58
TE Connectivity
TEL
$61B
| $995K | 0.4% |
16,095
-125
| -0.8% | -$7.73K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $991K | 0.4% |
37,640
-600
| -2% | -$15.8K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $987K | 0.39% |
20,350
| – | – |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $926K | 0.37% |
10,674
| – | – |
|
|
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
| $919K | 0.37% |
34,550
-3,000
| -8% | -$79.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $890K | 0.36% |
9,784
| – | – |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $863K | 0.35% |
9,569
-50
| -0.5% | -$4.51K |
|
65
Exxon Mobil
XOM
$487B
| $862K | 0.34% |
8,565
+182
| +2% | +$18.3K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $859K | 0.34% |
10,110
-700
| -6% | -$59.5K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $856K | 0.34% |
8,550
| – | – |
|
68
Qualcomm
QCOM
$173B
| $851K | 0.34% |
10,740
+320
| +3% | +$25.4K |
|
69
Chevron
CVX
$324B
| $837K | 0.33% |
6,415
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $836K | 0.33% |
5,200
-101
| -2% | -$16.2K |
|
71
Verizon
VZ
$186B
| $829K | 0.33% |
16,936
-315
| -2% | -$15.4K |
|
72
Vanguard Growth ETF
VUG
$185B
| $816K | 0.33% |
8,250
| – | – |
|
73
Boeing
BA
$177B
| $805K | 0.32% |
6,325
| – | – |
|
74
Host Hotels & Resorts
HST
$11.8B
| $803K | 0.32% |
36,498
-4,000
| -10% | -$88K |
|
75
Sony
SONY
$165B
| $782K | 0.31% |
46,647
-566
| -1% | -$9.49K |
|