SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$2.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.22M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$934K |
Top Sells
| 1 |
eBay
EBAY
|
$882K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
Viatris
VTRS
|
$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$229K |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Financials | 15.72% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.26M | 0.49% |
12,820
-400
| -3% | -$39.4K |
|
52
Costco
COST
$421B
| $1.26M | 0.49% |
8,720
-50
| -0.6% | -$7.23K |
|
53
American Express
AXP
$225B
| $1.26M | 0.49% |
17,012
+228
| +1% | +$16.9K |
|
54
Honeywell
HON
$136B
| $1.24M | 0.48% |
13,107
-730
| -5% | -$69.1K |
|
55
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.22M | 0.47% |
29,975
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.45% |
6,096
+3,120
| +105% | +$598K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.16M | 0.45% |
23,633
+11,500
| +95% | +$565K |
|
58
IBM
IBM
$227B
| $1.16M | 0.45% |
7,990
| – | – |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.42% |
11,310
-50
| -0.4% | -$4.86K |
|
60
Sony
SONY
$162B
| $1.06M | 0.41% |
43,297
-300
| -0.7% | -$7.35K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.4% |
17,470
-1,100
| -6% | -$65.1K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.4% |
11,034
+250
| +2% | +$23.2K |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $998K | 0.39% |
29,165
| – | – |
|
64
UBS Group
UBS
$126B
| $991K | 0.38% |
53,785
-500
| -0.9% | -$9.21K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $980K | 0.38% |
133,660
+51,390
| +62% | +$377K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $969K | 0.37% |
20,930
+14,650
| +233% | +$678K |
|
67
TE Connectivity
TEL
$60.9B
| $930K | 0.36% |
15,525
-125
| -0.8% | -$7.49K |
|
68
Philips
PHG
$25.8B
| $922K | 0.36% |
39,319
| – | – |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $922K | 0.36% |
10,875
| – | – |
|
70
iShare MSCI Eurozone ETF
EZU
$7.78B
| $910K | 0.35% |
26,500
+8,250
| +45% | +$283K |
|
71
Lockheed Martin
LMT
$105B
| $909K | 0.35% |
4,385
-150
| -3% | -$31.1K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $895K | 0.35% |
5,505
+2,220
| +68% | +$361K |
|
73
Lowe's Companies
LOW
$146B
| $886K | 0.34% |
12,850
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $886K | 0.34% |
64,500
+7,100
| +12% | +$97.5K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $873K | 0.34% |
36,120
-800
| -2% | -$19.3K |
|