SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.6%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$282M
AUM Growth
+$282M
(+8.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
56
Reduced
76
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$1.7M |
| 2 |
Carlyle Group
CG
|
$1.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.11M |
| 5 |
Hewlett Packard
HPE
|
$1.07M |
Top Sells
| 1 |
HP
HPQ
|
$1.05M |
| 2 |
International Bancshares
IBOC
|
$642K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$575K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.47% |
10,045
+300
| +3% | +$39.6K |
|
|
52
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.25M | 0.44% |
67,683
-228,592
| -77% | -$575K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.44% |
6,096
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| $1.23M | 0.44% |
16,814
+100
| +0.6% | +$7.3K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.22M | 0.43% |
24,533
+900
| +4% | +$44.9K |
|
56
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.21M | 0.43% |
29,475
-500
| -2% | -$20.6K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.42% |
11,940
+630
| +6% | +$62.8K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.42% |
17,280
-190
| -1% | -$13.1K |
|
59
American Express
AXP
$225B
| $1.19M | 0.42% |
17,062
+50
| +0.3% | +$3.48K |
|
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.11M | 0.39% |
+34,619
| New | +$1.11M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.39% |
11,034
| – | – |
|
|
62
Hewlett Packard
HPE
$29.9B
| $1.07M | 0.38% |
+70,566
| New | +$1.07M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.07M | 0.38% |
20,100
+11,325
| +129% | +$601K |
|
64
IBM
IBM
$227B
| $1.04M | 0.37% |
7,565
-425
| -5% | -$58.5K |
|
65
Sony
SONY
$162B
| $1.02M | 0.36% |
41,597
-1,700
| -4% | -$41.8K |
|
66
UBS Group
UBS
$126B
| $1.02M | 0.36% |
52,435
-1,350
| -3% | -$26.2K |
|
67
TE Connectivity
TEL
$60.9B
| $1.01M | 0.36% |
15,675
+150
| +1% | +$9.69K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.01M | 0.36% |
21,630
+700
| +3% | +$32.6K |
|
69
Philips
PHG
$25.8B
| $992K | 0.35% |
38,961
-358
| -0.9% | -$9.11K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $978K | 0.35% |
22,515
+17,190
| +323% | +$747K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $973K | 0.35% |
10,675
-200
| -2% | -$18.2K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $967K | 0.34% |
27,600
+1,100
| +4% | +$38.5K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $958K | 0.34% |
5,505
| – | – |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $957K | 0.34% |
20,050
+12,465
| +164% | +$595K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $946K | 0.34% |
27,665
-1,500
| -5% | -$51.3K |
|