SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.91M | 0.55% |
31,503
-4,600
| -13% | -$279K |
|
52
Cisco
CSCO
$270B
| $1.91M | 0.55% |
49,867
-6,850
| -12% | -$262K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.85M | 0.53% |
24,470
-500
| -2% | -$37.8K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 0.51% |
13,845
+100
| +0.7% | +$12.8K |
|
55
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.71M | 0.49% |
30,555
-2,300
| -7% | -$129K |
|
56
McDonald's
MCD
$227B
| $1.7M | 0.49% |
9,865
-1,710
| -15% | -$294K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.63M | 0.47% |
26,940
-700
| -3% | -$42.4K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.46% |
10,969
+2,115
| +24% | +$313K |
|
59
Vanguard Growth ETF
VUG
$186B
| $1.62M | 0.46% |
11,525
-700
| -6% | -$98.5K |
|
60
American International
AIG
$45.2B
| $1.6M | 0.46% |
26,774
-4,020
| -13% | -$239K |
|
61
Global X Silver Miners ETF NEW
SIL
$2.87B
| $1.59M | 0.45% |
48,730
-7,166
| -13% | -$234K |
|
62
AT&T
T
$212B
| $1.58M | 0.45% |
53,696
-1,870
| -3% | -$54.9K |
|
63
Honeywell
HON
$136B
| $1.54M | 0.44% |
10,504
-1,200
| -10% | -$176K |
|
64
Johnson & Johnson
JNJ
$428B
| $1.53M | 0.44% |
10,924
-1,675
| -13% | -$234K |
|
65
American Express
AXP
$229B
| $1.52M | 0.43% |
15,325
-2,300
| -13% | -$228K |
|
66
Procter & Gamble
PG
$373B
| $1.49M | 0.43% |
16,247
-3,875
| -19% | -$356K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.49M | 0.42% |
26,129
+2,425
| +10% | +$138K |
|
68
Apollo Global Management
APO
$77B
| $1.48M | 0.42% |
44,350
| – | – |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.48M | 0.42% |
5,995
-480
| -7% | -$119K |
|
70
PayPal
PYPL
$65.1B
| $1.47M | 0.42% |
19,975
-3,075
| -13% | -$226K |
|
71
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.47M | 0.42% |
8,551
+40
| +0.5% | +$6.85K |
|
72
Walt Disney
DIS
$214B
| $1.41M | 0.4% |
13,099
-3,300
| -20% | -$355K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.4% |
15,389
-2,000
| -12% | -$183K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.4% |
7,038
-925
| -12% | -$183K |
|
75
Boeing
BA
$175B
| $1.36M | 0.39% |
4,595
-1,280
| -22% | -$377K |
|