SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$370M
(+5.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
70
Reduced
84
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.05M | 0.55% |
26,095
-50
| -0.2% | -$3.92K |
|
|
PCM
52
PCM Fund
PCM
$77.4M
| $2.02M | 0.55% |
178,937
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $2.02M | 0.55% |
12,422
+90
| +0.7% | +$14.6K |
|
54
Intel
INTC
$106B
| $2.01M | 0.54% |
42,548
-228
| -0.5% | -$10.8K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2M | 0.54% |
35,550
+1,600
| +5% | +$90K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.92M | 0.52% |
25,375
-950
| -4% | -$72K |
|
57
Apollo Global Management
APO
$77.9B
| $1.89M | 0.51% |
54,750
| – | – |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.51% |
13,180
-615
| -4% | -$87.6K |
|
59
Procter & Gamble
PG
$368B
| $1.85M | 0.5% |
22,174
+730
| +3% | +$60.8K |
|
60
Charles Schwab
SCHW
$174B
| $1.77M | 0.48% |
35,926
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.47% |
12,555
+241
| +2% | +$33.3K |
|
62
PayPal
PYPL
$66.2B
| $1.73M | 0.47% |
19,729
-150
| -0.8% | -$13.2K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.46% |
32,767
+700
| +2% | +$36.3K |
|
|
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
| $1.67M | 0.45% |
114,277
+36,750
| +47% | +$537K |
|
65
Honeywell
HON
$138B
| $1.67M | 0.45% |
10,006
-100
| -1% | -$16.6K |
|
66
Walt Disney
DIS
$213B
| $1.65M | 0.45% |
14,132
| – | – |
|
67
McDonald's
MCD
$225B
| $1.64M | 0.44% |
9,823
| – | – |
|
68
Wells Fargo
WFC
$262B
| $1.64M | 0.44% |
31,261
-276
| -0.9% | -$14.5K |
|
69
Pfizer
PFE
$142B
| $1.64M | 0.44% |
37,155
-266
| -0.7% | -$11.7K |
|
70
American Express
AXP
$230B
| $1.64M | 0.44% |
15,365
| – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.61M | 0.44% |
27,850
-150
| -0.5% | -$8.69K |
|
72
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.6M | 0.43% |
28,746
| – | – |
|
73
Boeing
BA
$179B
| $1.6M | 0.43% |
4,292
-30
| -0.7% | -$11.2K |
|
74
Costco
COST
$416B
| $1.53M | 0.41% |
6,499
-165
| -2% | -$38.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.41% |
7,087
| – | – |
|