SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.65%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$300M
AUM Growth
+$300M
(+1.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$743K |
| 2 |
Invesco QQQ Trust
QQQ
|
$619K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$343K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$300K |
Top Sells
| 1 |
Carlyle Group
CG
|
$480K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$332K |
| 3 |
Lowe's Companies
LOW
|
$328K |
| 4 |
Blackstone
BX
|
$313K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.44M | 0.48% |
13,002
-300
| -2% | -$33.3K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.42M | 0.47% |
25,325
+3,405
| +16% | +$191K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $1.4M | 0.47% |
50,400
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| $1.39M | 0.46% |
23,388
| – | – |
|
55
Costco
COST
$421B
| $1.35M | 0.45% |
8,570
-100
| -1% | -$15.7K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.43% |
12,884
+1,250
| +11% | +$125K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.27M | 0.42% |
27,133
+2,100
| +8% | +$98K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.4% |
11,885
-325
| -3% | -$33.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.4% |
8,315
-1,730
| -17% | -$251K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.4% |
16,280
-1,000
| -6% | -$73.5K |
|
61
Hewlett Packard
HPE
$29.9B
| $1.19M | 0.4% |
112,457
-8,956
| -7% | -$95.1K |
|
62
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.19M | 0.4% |
29,475
| – | – |
|
63
Charles Schwab
SCHW
$175B
| $1.18M | 0.39% |
46,446
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.39% |
13,802
+1,590
| +13% | +$135K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.38% |
24,815
-875
| -3% | -$40.6K |
|
66
American Express
AXP
$225B
| $1.15M | 0.38% |
18,920
+183
| +1% | +$11.1K |
|
67
IBM
IBM
$227B
| $1.14M | 0.38% |
7,887
-78
| -1% | -$11.3K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.11M | 0.37% |
25,730
+3,700
| +17% | +$159K |
|
69
Sony
SONY
$162B
| $1.07M | 0.36% |
181,985
-26,000
| -13% | -$153K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.06M | 0.35% |
32,980
+4,930
| +18% | +$159K |
|
71
Lockheed Martin
LMT
$105B
| $1.02M | 0.34% |
4,120
-100
| -2% | -$24.8K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $961K | 0.32% |
5,370
-260
| -5% | -$46.5K |
|
73
Vanguard Growth ETF
VUG
$185B
| $957K | 0.32% |
8,925
+600
| +7% | +$64.3K |
|
74
PayPal
PYPL
$66.5B
| $948K | 0.32% |
25,975
| – | – |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $936K | 0.31% |
34,440
-1,150
| -3% | -$31.3K |
|