SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-15.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$313M
AUM Growth
-$57.6M
(-16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$651K |
| 5 |
Vanguard Energy ETF
VDE
|
$517K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$763K |
| 3 |
AET
Aetna Inc
AET
|
$699K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$578K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$422K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCM
51
PCM Fund
PCM
$77.7M
| $1.76M | 0.56% |
172,937
-6,000
| -3% | -$60.9K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.75M | 0.56% |
49,975
-100
| -0.2% | -$3.51K |
|
53
McDonald's
MCD
$227B
| $1.74M | 0.56% |
9,823
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.74M | 0.56% |
30,330
+4,955
| +20% | +$284K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.73M | 0.55% |
35,550
| – | – |
|
56
FedEx
FDX
$53B
| $1.66M | 0.53% |
10,305
+450
| +5% | +$72.6K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.65M | 0.53% |
25,595
-500
| -2% | -$32.2K |
|
58
PayPal
PYPL
$65.5B
| $1.63M | 0.52% |
19,354
-375
| -2% | -$31.5K |
|
59
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.51% |
12,455
-100
| -0.8% | -$12.9K |
|
60
Vanguard Small-Cap ETF
VB
$66.6B
| $1.6M | 0.51% |
12,142
-280
| -2% | -$37K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.51% |
33,987
+1,220
| +4% | +$57.5K |
|
62
Pfizer
PFE
$140B
| $1.58M | 0.5% |
38,119
-1,042
| -3% | -$43.2K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.57M | 0.5% |
13,140
-40
| -0.3% | -$4.79K |
|
64
Nike
NKE
$111B
| $1.55M | 0.49% |
20,835
+3,875
| +23% | +$287K |
|
65
Apollo Global Management
APO
$77.3B
| $1.53M | 0.49% |
62,150
+7,400
| +14% | +$182K |
|
66
Walt Disney
DIS
$215B
| $1.52M | 0.49% |
13,875
-257
| -2% | -$28.2K |
|
67
Charles Schwab
SCHW
$177B
| $1.49M | 0.48% |
35,926
| – | – |
|
68
Boeing
BA
$175B
| $1.47M | 0.47% |
4,552
+260
| +6% | +$83.8K |
|
69
American Express
AXP
$230B
| $1.46M | 0.47% |
15,315
-50
| -0.3% | -$4.77K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.46% |
7,087
| – | – |
|
71
Wells Fargo
WFC
$263B
| $1.43M | 0.46% |
30,931
-330
| -1% | -$15.2K |
|
72
Invesco KBW Regional Banking ETF
KBWR
$53.8M
| $1.38M | 0.44% |
30,796
+2,050
| +7% | +$91.9K |
|
73
Honeywell
HON
$137B
| $1.32M | 0.42% |
10,006
-434
| -4% | -$57.3K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.31M | 0.42% |
25,850
-2,000
| -7% | -$101K |
|
75
Yum! Brands
YUM
$39.9B
| $1.3M | 0.41% |
14,114
-100
| -0.7% | -$9.19K |
|