SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
International Bancshares
IBOC
|
$5.26M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$659K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $1.93M | 0.53% |
44,945
-400
| -0.9% | -$17.2K |
|
52
American International
AIG
$45.2B
| $1.92M | 0.53% |
30,629
-1,696
| -5% | -$106K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.86M | 0.51% |
33,775
+800
| +2% | +$44.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.82M | 0.5% |
43,950
+5,000
| +13% | +$207K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.5% |
36,171
+2,105
| +6% | +$105K |
|
56
McDonald's
MCD
$226B
| $1.81M | 0.5% |
11,807
-500
| -4% | -$76.6K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.49% |
17,755
-1,200
| -6% | -$121K |
|
58
Procter & Gamble
PG
$373B
| $1.78M | 0.49% |
20,392
-534
| -3% | -$46.5K |
|
59
Cisco
CSCO
$269B
| $1.76M | 0.48% |
56,117
-400
| -0.7% | -$12.5K |
|
60
Walt Disney
DIS
$214B
| $1.72M | 0.47% |
16,149
-100
| -0.6% | -$10.6K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.7M | 0.47% |
12,874
-125
| -1% | -$16.5K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.69M | 0.46% |
24,770
+695
| +3% | +$47.3K |
|
63
Invesco KBW Regional Banking ETF
KBWR
$53.8M
| $1.66M | 0.46% |
30,866
+2,441
| +9% | +$131K |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 0.45% |
34,960
+2,200
| +7% | +$103K |
|
65
Pfizer
PFE
$139B
| $1.58M | 0.43% |
49,452
-2,811
| -5% | -$89.6K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.54M | 0.42% |
13,095
-200
| -2% | -$23.5K |
|
67
Honeywell
HON
$136B
| $1.51M | 0.42% |
11,830
-646
| -5% | -$82.5K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.51M | 0.41% |
27,965
+900
| +3% | +$48.4K |
|
|
69
First Trust Natural Gas ETF
FCG
$336M
| $1.5M | 0.41% |
73,249
-142,607
| -66% | -$2.92M |
|
70
American Express
AXP
$230B
| $1.49M | 0.41% |
17,700
-675
| -4% | -$56.9K |
|
71
AT&T
T
$211B
| $1.46M | 0.4% |
51,232
-368
| -0.7% | -$10.5K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.4M | 0.38% |
6,565
+1,150
| +21% | +$245K |
|
73
Bristol-Myers Squibb
BMY
$95.3B
| $1.36M | 0.37% |
24,455
+883
| +4% | +$49.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.37% |
7,913
+125
| +2% | +$21.2K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.36% |
+16,410
| New | +$1.31M |
|