SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.53% |
18,955
-208
| -1% | -$20.3K |
|
52
Charles Schwab
SCHW
$177B
| $1.85M | 0.53% |
45,345
-300
| -0.7% | -$12.2K |
|
53
Walt Disney
DIS
$214B
| $1.84M | 0.52% |
16,249
-514
| -3% | -$58.3K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $1.73M | 0.49% |
17,679
+5,874
| +50% | +$574K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.7M | 0.48% |
32,975
+6,700
| +25% | +$346K |
|
56
Pfizer
PFE
$140B
| $1.7M | 0.48% |
52,263
-1,196
| -2% | -$38.8K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.46% |
34,066
+22,300
| +190% | +$1.07M |
|
58
Johnson & Johnson
JNJ
$431B
| $1.62M | 0.46% |
12,999
-225
| -2% | -$28K |
|
59
AT&T
T
$212B
| $1.62M | 0.46% |
51,600
-417
| -0.8% | -$13.1K |
|
60
McDonald's
MCD
$226B
| $1.6M | 0.45% |
12,307
-34
| -0.3% | -$4.41K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.57M | 0.44% |
24,075
-1,250
| -5% | -$81.3K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.44% |
38,950
+15,250
| +64% | +$601K |
|
63
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.53M | 0.43% |
28,425
-875
| -3% | -$47K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.43% |
30,263
+7,018
| +30% | +$349K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | 0.43% |
13,295
-350
| -3% | -$39.5K |
|
66
Honeywell
HON
$137B
| $1.49M | 0.42% |
12,476
-197
| -2% | -$23.6K |
|
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.42% |
43,390
-18,940
| -30% | -$649K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.48M | 0.42% |
32,760
+10,900
| +50% | +$494K |
|
69
American Express
AXP
$230B
| $1.45M | 0.41% |
18,375
-100
| -0.5% | -$7.91K |
|
70
Hewlett Packard
HPE
$30.4B
| $1.43M | 0.41% |
103,769
-516
| -0.5% | -$7.11K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.42M | 0.4% |
27,065
-650
| -2% | -$34.1K |
|
72
Costco
COST
$424B
| $1.42M | 0.4% |
8,436
-150
| -2% | -$25.2K |
|
73
IBM
IBM
$230B
| $1.31M | 0.37% |
7,890
-42
| -0.5% | -$7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.37% |
7,788
-277
| -3% | -$46.2K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 0.36% |
23,572
+1,550
| +7% | +$84.3K |
|