SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.82%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$884K |
| 3 |
Tapestry
TPR
|
$543K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$376K |
| 5 |
Blackstone
BX
|
$357K |
Top Sells
| 1 |
HSBC
HSBC
|
$239K |
| 2 |
Morgan Stanley
MS
|
$227K |
| 3 |
State Street
STT
|
$212K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$207K |
| 5 |
First Trust Natural Gas ETF
FCG
|
$96.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $1.38M | 0.47% |
23,388
| – | – |
|
52
Costco
COST
$421B
| $1.37M | 0.46% |
8,670
| – | – |
|
53
Charles Schwab
SCHW
$175B
| $1.3M | 0.44% |
46,446
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.43% |
6,096
| – | – |
|
55
Hewlett Packard
HPE
$29.9B
| $1.25M | 0.42% |
121,413
| – | – |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.42% |
12,210
+270
| +2% | +$27.1K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.22M | 0.41% |
21,920
+1,820
| +9% | +$101K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.22M | 0.41% |
25,033
+500
| +2% | +$24.3K |
|
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.21M | 0.41% |
34,724
+105
| +0.3% | +$3.67K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.39% |
11,634
+600
| +5% | +$59.9K |
|
61
IBM
IBM
$227B
| $1.15M | 0.39% |
7,965
+52
| +0.7% | +$7.53K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.39% |
25,690
+3,175
| +14% | +$142K |
|
63
American Express
AXP
$225B
| $1.15M | 0.39% |
18,737
+1,675
| +10% | +$103K |
|
64
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.15M | 0.39% |
29,475
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.37% |
17,280
| – | – |
|
66
Apollo Global Management
APO
$75.9B
| $1.08M | 0.37% |
63,000
+900
| +1% | +$15.4K |
|
67
Sony
SONY
$162B
| $1.07M | 0.36% |
207,985
| – | – |
|
68
Philips
PHG
$25.8B
| $1.05M | 0.36% |
49,712
-2,775
| -5% | -$58.8K |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | 0.35% |
21,100
+1,050
| +5% | +$51.8K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $1.01M | 0.34% |
50,400
-1,600
| -3% | -$31.9K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.34% |
12,212
+1,400
| +13% | +$115K |
|
72
PayPal
PYPL
$66.5B
| $1M | 0.34% |
25,975
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $994K | 0.34% |
5,630
+125
| +2% | +$22.1K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $988K | 0.34% |
22,030
+400
| +2% | +$17.9K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $975K | 0.33% |
10,675
| – | – |
|