SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.52%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
62
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.62M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$772K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$620K |
| 3 |
iShares US Home Construction ETF
ITB
|
$502K |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$264K |
| 5 |
iShares S&P 100 ETF
OEF
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.29M | 0.47% | 13,220 -100 | -0.8% | -$9.74K |
|
52
IBM
IBM
$227B
| $1.25M | 0.46% | 7,765 | – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.45% | 18,775 -325 | -2% | -$21K |
|
|
54
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $1.2M | 0.44% | 29,975 -6,600 | -18% | -$264K |
|
55
Sony
SONY
$165B
| $1.2M | 0.44% | 44,808 -300 | -0.7% | -$8.03K |
|
56
AT&T
T
$209B
| $1.17M | 0.43% | 35,695 +1,487 | +4% | +$48.5K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.42% | 10,670 +2,140 | +25% | +$231K |
|
58
TE Connectivity
TEL
$61B
| $1.11M | 0.41% | 15,525 | – | – |
|
59
Philips
PHG
$26.2B
| $1.1M | 0.4% | 38,847 +952 | +3% | +$27K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.39% | 75,750 +9,050 | +14% | +$128K |
|
61
Lowe's Companies
LOW
$145B
| $1.03M | 0.38% | 13,850 | – | – |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $1.03M | 0.38% | 56,200 +300 | +0.5% | +$5.47K |
|
63
UBS Group
UBS
$128B
| $1.02M | 0.37% | 54,285 +985 | +2% | +$18.5K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.02M | 0.37% | 27,540 -750 | -3% | -$27.6K |
|
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $996K | 0.37% | 33,162 +180 | +0.5% | +$5.41K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $988K | 0.36% | 9,984 | – | – |
|
|
67
iShares S&P 100 ETF
OEF
$22B
| $986K | 0.36% | 10,925 -2,925 | -21% | -$264K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $925K | 0.34% | 36,190 | – | – |
|
69
Lockheed Martin
LMT
$106B
| $920K | 0.34% | 4,535 -115 | -2% | -$23.3K |
|
70
Telefonica
TEF
$30.2B
| $901K | 0.33% | 62,766 -1,511 | -2% | -$21.7K |
|
71
Boeing
BA
$177B
| $889K | 0.33% | 5,925 -100 | -2% | -$15K |
|
72
ConocoPhillips
COP
$124B
| $824K | 0.3% | 13,235 | – | – |
|
73
Qualcomm
QCOM
$173B
| $780K | 0.29% | 11,250 -150 | -1% | -$10.4K |
|
74
Exxon Mobil
XOM
$487B
| $762K | 0.28% | 8,965 +400 | +5% | +$34K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $756K | 0.28% | 10,050 | – | – |
|