SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.64%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$359M
AUM Growth
+$359M
(+15%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
89
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$946K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$846K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$598K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$441K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$287K |
| 4 |
Vanguard Financials ETF
VFH
|
$269K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$252K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.57% |
47,850
+230
| +0.5% | +$9.87K |
|
52
PayPal
PYPL
$66.5B
| $2.01M | 0.56% |
19,354
| – | – |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.93M | 0.54% |
36,050
+500
| +1% | +$26.8K |
|
|
PCM
54
PCM Fund
PCM
$77.6M
| $1.93M | 0.54% |
172,937
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.53% |
37,093
+3,106
| +9% | +$161K |
|
56
FedEx
FDX
$53.2B
| $1.91M | 0.53% |
10,545
+240
| +2% | +$43.5K |
|
57
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.91M | 0.53% |
49,475
-500
| -1% | -$19.3K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.91M | 0.53% |
25,420
-175
| -0.7% | -$13.1K |
|
59
McDonald's
MCD
$226B
| $1.87M | 0.52% |
9,823
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $1.84M | 0.51% |
12,042
-100
| -0.8% | -$15.3K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $1.84M | 0.51% |
117,117
-4,000
| -3% | -$62.7K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.79M | 0.5% |
12,560
-580
| -4% | -$82.8K |
|
63
Apollo Global Management
APO
$75.9B
| $1.78M | 0.5% |
63,000
+850
| +1% | +$24K |
|
64
Walt Disney
DIS
$211B
| $1.76M | 0.49% |
15,846
+1,971
| +14% | +$219K |
|
65
Boeing
BA
$176B
| $1.73M | 0.48% |
4,542
-10
| -0.2% | -$3.81K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.48% |
12,230
-225
| -2% | -$31.5K |
|
|
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
| $1.66M | 0.46% |
295,180
+103,075
| +54% | +$578K |
|
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.45% |
10,765
+3,970
| +58% | +$601K |
|
69
American Express
AXP
$225B
| $1.62M | 0.45% |
14,845
-470
| -3% | -$51.4K |
|
70
Nike
NKE
$110B
| $1.57M | 0.44% |
18,635
-2,200
| -11% | -$185K |
|
71
Honeywell
HON
$136B
| $1.56M | 0.43% |
9,786
-220
| -2% | -$35K |
|
72
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.55M | 0.43% |
31,703
+907
| +3% | +$44.2K |
|
73
Charles Schwab
SCHW
$175B
| $1.53M | 0.43% |
35,876
-50
| -0.1% | -$2.14K |
|
74
Costco
COST
$421B
| $1.49M | 0.42% |
6,164
-160
| -3% | -$38.8K |
|
75
Pfizer
PFE
$141B
| $1.47M | 0.41% |
34,606
-1,560
| -4% | -$66.3K |
|