SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.83%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$274M
AUM Growth
+$274M
(+0.56%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
65
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 4 |
Vanguard Financials ETF
VFH
|
$953K |
| 5 |
KKR & Co
KKR
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$227K |
| 3 |
Qualcomm
QCOM
|
$200K |
| 4 |
UnitedHealth
UNH
|
$195K |
| 5 |
Blackstone
BX
|
$176K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.3M | 0.48% |
16,784
+84
| +0.5% | +$6.53K |
|
52
IBM
IBM
$227B
| $1.3M | 0.48% |
7,990
+225
| +3% | +$36.7K |
|
53
McDonald's
MCD
$226B
| $1.26M | 0.46% |
13,220
| – | – |
|
54
Sony
SONY
$162B
| $1.24M | 0.45% |
43,597
-1,211
| -3% | -$34.4K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.45% |
18,570
-205
| -1% | -$13.6K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.44% |
11,360
+690
| +6% | +$73.6K |
|
57
Costco
COST
$421B
| $1.18M | 0.43% |
8,770
-175
| -2% | -$23.6K |
|
58
UBS Group
UBS
$126B
| $1.15M | 0.42% |
54,285
| – | – |
|
59
AT&T
T
$208B
| $1.1M | 0.4% |
31,046
-4,649
| -13% | -$165K |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.07M | 0.39% |
29,165
+1,625
| +6% | +$59.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.39% |
10,784
+800
| +8% | +$79.2K |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $1.02M | 0.37% |
57,400
+1,200
| +2% | +$21.3K |
|
63
TE Connectivity
TEL
$60.9B
| $1.01M | 0.37% |
15,650
+125
| +0.8% | +$8.04K |
|
64
Philips
PHG
$25.8B
| $1M | 0.37% |
39,319
+472
| +1% | -$20.4K |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $988K | 0.36% |
10,875
-50
| -0.5% | -$4.54K |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $977K | 0.36% |
32,962
-200
| -0.6% | -$5.93K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $974K | 0.36% |
36,920
+730
| +2% | +$19.3K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.34% |
82,270
+6,520
| +9% | +$71.6K |
|
69
Telefonica
TEF
$29.7B
| $891K | 0.33% |
62,766
| – | – |
|
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $870K | 0.32% |
14,850
+2,100
| +16% | +$123K |
|
71
Lowe's Companies
LOW
$146B
| $861K | 0.31% |
12,850
-1,000
| -7% | -$67K |
|
72
Lockheed Martin
LMT
$105B
| $843K | 0.31% |
4,535
| – | – |
|
73
ConocoPhillips
COP
$118B
| $830K | 0.3% |
13,517
+282
| +2% | +$17.3K |
|
74
Boeing
BA
$176B
| $801K | 0.29% |
5,775
-150
| -3% | -$20.8K |
|
75
Vanguard Growth ETF
VUG
$185B
| $794K | 0.29% |
7,416
+1,270
| +21% | +$136K |
|