SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.52%
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
(-3.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$700K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$369K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$300K |
| 4 |
Carlyle Group
CG
|
$265K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$221K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$240K |
| 4 |
HP
HPQ
|
$236K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Financials | 15.54% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$25.8B
| $1.22M | 0.5% |
38,308
+351
| +0.9% | +$11.1K |
|
52
AT&T
T
$208B
| $1.21M | 0.5% |
34,276
-2,856
| -8% | -$101K |
|
53
Costco
COST
$421B
| $1.17M | 0.48% |
9,295
-573
| -6% | -$71.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.48% |
27,870
-4,545
| -14% | -$189K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.45% |
37,190
-450
| -1% | -$13.2K |
|
56
ConocoPhillips
COP
$118B
| $1.01M | 0.42% |
13,235
-1,482
| -10% | -$113K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $985K | 0.41% |
19,250
-1,100
| -5% | -$56.3K |
|
58
Telefonica
TEF
$29.7B
| $950K | 0.39% |
61,777
-1,331
| -2% | -$20.5K |
|
|
OUBS
59
DELISTED
USB AG (NEW)
OUBS
| $926K | 0.38% |
53,300
-2,600
| -5% | -$45.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $897K | 0.37% |
9,784
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $877K | 0.36% |
4,800
-400
| -8% | -$73.1K |
|
62
TE Connectivity
TEL
$60.9B
| $859K | 0.36% |
15,545
-550
| -3% | -$30.4K |
|
63
Vanguard Growth ETF
VUG
$185B
| $832K | 0.34% |
8,346
+96
| +1% | +$9.57K |
|
64
Sony
SONY
$162B
| $814K | 0.34% |
45,108
-1,539
| -3% | -$27.8K |
|
65
Qualcomm
QCOM
$170B
| $808K | 0.33% |
10,800
+60
| +0.6% | +$4.49K |
|
66
Exxon Mobil
XOM
$477B
| $806K | 0.33% |
8,565
| – | – |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $806K | 0.33% |
10,474
-200
| -2% | -$15.4K |
|
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $796K | 0.33% |
9,380
+3,535
| +60% | +$300K |
|
69
Boeing
BA
$176B
| $767K | 0.32% |
6,025
-300
| -5% | -$38.2K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $764K | 0.32% |
35,798
-700
| -2% | -$14.9K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $763K | 0.32% |
8,819
-750
| -8% | -$64.9K |
|
72
Verizon
VZ
$184B
| $756K | 0.31% |
15,120
-1,816
| -11% | -$90.8K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $748K | 0.31% |
8,250
-300
| -4% | -$27.2K |
|
74
Lowe's Companies
LOW
$146B
| $733K | 0.3% |
13,850
| – | – |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $728K | 0.3% |
10,400
| – | – |
|