SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.16%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$299M
AUM Growth
+$299M
(-0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
68
Reduced
51
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$672K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 3 |
Johnson Controls International
JCI
|
$509K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$349K |
Top Sells
| 1 |
Tapestry
TPR
|
$18.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$492K |
| 4 |
KKR & Co
KKR
|
$272K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $1.49M | 0.5% |
65,361
| – | – |
|
|
52
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.49M | 0.5% |
43,090
+10,110
| +31% | +$349K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.49% |
25,225
-100
| -0.4% | -$5.84K |
|
54
Charles Schwab
SCHW
$175B
| $1.47M | 0.49% |
46,446
| – | – |
|
55
Honeywell
HON
$136B
| $1.45M | 0.48% |
12,396
| – | – |
|
56
McDonald's
MCD
$226B
| $1.43M | 0.48% |
12,391
| – | – |
|
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.41M | 0.47% |
33,450
+15,900
| +91% | +$672K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.47% |
16,052
+2,250
| +16% | +$196K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.46% |
13,234
+350
| +3% | +$36.5K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.35M | 0.45% |
29,130
+3,400
| +13% | +$157K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.32M | 0.44% |
27,133
| – | – |
|
62
Costco
COST
$421B
| $1.31M | 0.44% |
8,570
| – | – |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.43% |
12,095
+210
| +2% | +$22.3K |
|
64
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.27M | 0.42% |
29,050
-425
| -1% | -$18.5K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.25M | 0.42% |
47,100
-3,300
| -7% | -$87.2K |
|
66
American Express
AXP
$225B
| $1.21M | 0.41% |
18,920
| – | – |
|
67
Sony
SONY
$162B
| $1.2M | 0.4% |
35,997
-400
| -1% | -$13.3K |
|
68
IBM
IBM
$227B
| $1.19M | 0.4% |
7,470
-70
| -0.9% | -$11.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.4% |
8,215
-100
| -1% | -$14.4K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.19M | 0.4% |
24,815
| – | – |
|
71
Philips
PHG
$25.8B
| $1.09M | 0.36% |
36,836
-163
| -0.4% | -$4.82K |
|
72
PayPal
PYPL
$66.5B
| $1.06M | 0.36% |
25,975
| – | – |
|
73
HP
HPQ
$26.8B
| $1.06M | 0.36% |
68,512
-350
| -0.5% | -$5.44K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.35% |
8,600
+1,295
| +18% | +$158K |
|
75
TE Connectivity
TEL
$60.9B
| $1.01M | 0.34% |
15,739
| – | – |
|