SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
-$9.3M
(-2.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.89M | 0.53% |
30,794
+165
| +0.5% | +$10.1K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.88M | 0.53% |
34,358
-9,705
| -22% | -$531K |
|
53
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.84M | 0.52% |
55,896
-1,132
| -2% | -$37.3K |
|
54
Procter & Gamble
PG
$373B
| $1.83M | 0.52% |
20,122
-270
| -1% | -$24.6K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.82M | 0.51% |
31,175
-2,600
| -8% | -$152K |
|
56
McDonald's
MCD
$228B
| $1.81M | 0.51% |
11,575
-232
| -2% | -$36.4K |
|
57
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.81M | 0.51% |
32,855
+1,989
| +6% | +$109K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.5% |
17,389
-366
| -2% | -$37.5K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.5% |
24,970
+200
| +0.8% | +$14.2K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.67M | 0.47% |
13,745
+650
| +5% | +$79.1K |
|
61
AT&T
T
$211B
| $1.64M | 0.46% |
55,566
+4,334
| +8% | +$128K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.46% |
12,599
-275
| -2% | -$35.8K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.46% |
16,402
-5,350
| -25% | -$534K |
|
64
Pfizer
PFE
$140B
| $1.62M | 0.46% |
47,923
-1,529
| -3% | -$51.8K |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.62M | 0.46% |
12,225
-3,920
| -24% | -$520K |
|
66
Walt Disney
DIS
$214B
| $1.62M | 0.46% |
16,399
+250
| +2% | +$24.6K |
|
67
American Express
AXP
$228B
| $1.59M | 0.45% |
17,625
-75
| -0.4% | -$6.78K |
|
68
Honeywell
HON
$136B
| $1.59M | 0.45% |
11,704
-126
| -1% | -$17.1K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.57M | 0.44% |
27,640
-325
| -1% | -$18.5K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.43% |
23,755
-700
| -3% | -$44.6K |
|
71
Boeing
BA
$175B
| $1.49M | 0.42% |
5,875
-500
| -8% | -$127K |
|
72
PayPal
PYPL
$64.8B
| $1.48M | 0.42% |
23,050
-425
| -2% | -$27.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.41% |
7,963
+50
| +0.6% | +$9.17K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.41% |
6,475
-90
| -1% | -$20.1K |
|
75
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.41M | 0.4% |
8,511
+1,017
| +14% | +$169K |
|