SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.62%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$258M
AUM Growth
+$16.4M
(+6.8%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
61
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$1.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$958K |
| 4 |
UBS Group
UBS
|
$909K |
| 5 |
Carlyle Group
CG
|
$838K |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$926K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$479K |
| 3 |
VanEck Oil Services ETF
OIH
|
$357K |
| 4 |
International Bancshares
IBOC
|
$322K |
| 5 |
ProShares Ultra Financials
UYG
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 15.87% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $1.25M | 0.48% |
8,122
+209
| +3% | +$32.1K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.19M | 0.46% |
29,615
+1,745
| +6% | +$69.8K |
|
53
AT&T
T
$211B
| $1.15M | 0.45% |
45,291
-90
| -0.2% | -$2.28K |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $1.13M | 0.44% |
19,100
-150
| -0.8% | -$8.85K |
|
55
Philips
PHG
$26.1B
| $1.1M | 0.43% |
52,723
-574
| -1% | -$12K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.08M | 0.42% |
12,030
+2,650
| +28% | +$237K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.42% |
36,190
-1,000
| -3% | -$29.7K |
|
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.08M | 0.42% |
+5,618
| New | +$1.08M |
|
59
VanEck Gold Miners ETF
GDX
$19.3B
| $1.03M | 0.4% |
55,900
-6,250
| -10% | -$115K |
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$982M
| $993K | 0.39% |
98,946
+60,615
| +158% | +$608K |
|
61
TE Connectivity
TEL
$61.2B
| $982K | 0.38% |
15,525
-20
| -0.1% | -$1.27K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $965K | 0.37% |
28,290
+4,450
| +19% | +$152K |
|
|
63
Vanguard Mid-Cap ETF
VO
$87.1B
| $958K | 0.37% |
+7,755
| New | +$958K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $955K | 0.37% |
9,984
+200
| +2% | +$19.1K |
|
65
Lowe's Companies
LOW
$147B
| $953K | 0.37% |
13,850
| – | – |
|
66
Sony
SONY
$166B
| $923K | 0.36% |
225,540
| – | – |
|
67
ConocoPhillips
COP
$119B
| $914K | 0.35% |
13,235
| – | – |
|
68
Telefonica
TEF
$29.7B
| $913K | 0.35% |
85,164
+974
| +1% | +$10.4K |
|
|
69
UBS Group
UBS
$127B
| $909K | 0.35% |
+53,300
| New | +$909K |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $899K | 0.35% |
8,794
-25
| -0.3% | -$2.56K |
|
71
Lockheed Martin
LMT
$106B
| $895K | 0.35% |
4,650
-150
| -3% | -$28.9K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $867K | 0.34% |
8,530
+1,250
| +17% | +$127K |
|
73
Qualcomm
QCOM
$169B
| $847K | 0.33% |
11,400
+600
| +6% | +$44.6K |
|
74
Host Hotels & Resorts
HST
$11.9B
| $825K | 0.32% |
34,698
-1,100
| -3% | -$26.2K |
|
75
Exxon Mobil
XOM
$479B
| $792K | 0.31% |
8,565
| – | – |
|