SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.23%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Carlyle Group
CG
|
$1.68M |
| 3 |
KKR & Co
KKR
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.21M |
| 5 |
International Bancshares
IBOC
|
$449K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $1.67M | 0.5% |
39,288
-324
| -0.8% | -$13.8K |
|
52
Pfizer
PFE
$141B
| $1.65M | 0.5% |
50,720
+652
| +1% | +$21.2K |
|
53
Invesco KBW Regional Banking ETF
KBWR
$53.3M
| $1.64M | 0.49% |
29,300
+250
| +0.9% | +$14K |
|
54
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.58M | 0.47% |
25,325
+100
| +0.4% | +$6.22K |
|
55
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.54M | 0.46% |
44,490
+1,400
| +3% | +$48.4K |
|
56
Johnson & Johnson
JNJ
$425B
| $1.52M | 0.46% |
13,224
-225
| -2% | -$25.9K |
|
57
Vanguard Value ETF
VTV
$142B
| $1.51M | 0.45% |
16,202
+150
| +0.9% | +$14K |
|
58
McDonald's
MCD
$226B
| $1.5M | 0.45% |
12,341
-50
| -0.4% | -$6.09K |
|
|
59
Vanguard S&P 500 ETF
VOO
$722B
| $1.48M | 0.44% |
7,209
+6,109
| +555% | +$1.25M |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.44M | 0.43% |
30,550
+1,420
| +5% | +$67.1K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.43% |
13,645
+1,550
| +13% | +$164K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.43% |
13,734
+500
| +4% | +$52.5K |
|
63
Honeywell
HON
$136B
| $1.41M | 0.42% |
12,146
-250
| -2% | -$29K |
|
64
Hewlett Packard
HPE
$30.1B
| $1.4M | 0.42% |
60,611
-4,750
| -7% | -$110K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.38M | 0.41% |
27,715
+2,900
| +12% | +$144K |
|
66
Costco
COST
$419B
| $1.38M | 0.41% |
8,586
+16
| +0.2% | +$2.56K |
|
67
American Express
AXP
$224B
| $1.37M | 0.41% |
18,475
-445
| -2% | -$33K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.4% |
8,065
-150
| -2% | -$24.4K |
|
69
Bristol-Myers Squibb
BMY
$96.8B
| $1.29M | 0.39% |
22,022
+5,182
| +31% | +$303K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.26M | 0.38% |
26,275
-858
| -3% | -$41.1K |
|
71
IBM
IBM
$226B
| $1.26M | 0.38% |
7,583
+113
| +2% | +$18.8K |
|
|
JPM.WS
72
DELISTED
JPMorgan Chase
JPM.WS
| $1.15M | 0.35% |
25,950
-1,000
| -4% | -$44.3K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.34% |
8,665
+65
| +0.8% | +$8.38K |
|
74
Philips
PHG
$25.8B
| $1.1M | 0.33% |
35,896
-940
| -3% | -$28.7K |
|
75
TE Connectivity
TEL
$60.6B
| $1.09M | 0.33% |
15,664
-75
| -0.5% | -$5.2K |
|