SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-22.73%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$302M
AUM Growth
-$94.1M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Top Sells
| 1 |
Nike
NKE
|
$927K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$362K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$360K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$345K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $1.78M | 0.59% |
30,066
| – | – |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.58% |
9,658
+2,631
| +37% | +$481K |
|
53
FedEx
FDX
$53.7B
| $1.66M | 0.55% |
13,700
+185
| +1% | +$22.4K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.54% |
56,505
+25,675
| +83% | +$746K |
|
55
Costco
COST
$427B
| $1.63M | 0.54% |
5,731
-80
| -1% | -$22.8K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.6M | 0.53% |
67,750
-9,410
| -12% | -$222K |
|
57
Citigroup
C
$176B
| $1.58M | 0.52% |
37,457
-550
| -1% | -$23.2K |
|
58
McDonald's
MCD
$224B
| $1.58M | 0.52% |
9,531
| – | – |
|
59
Cisco
CSCO
$264B
| $1.56M | 0.52% |
39,665
-575
| -1% | -$22.6K |
|
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.54M | 0.51% |
83,684
+67,176
| +407% | +$1.24M |
|
61
Walt Disney
DIS
$212B
| $1.46M | 0.48% |
15,102
+165
| +1% | +$15.9K |
|
62
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.48% |
11,080
-743
| -6% | -$97.4K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.46% |
11,060
-280
| -2% | -$35.5K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.38M | 0.46% |
31,860
| – | – |
|
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.35M | 0.45% |
55,235
-14,150
| -20% | -$345K |
|
66
Charles Schwab
SCHW
$167B
| $1.34M | 0.44% |
39,752
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 0.44% |
11,510
-790
| -6% | -$91.2K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.32M | 0.44% |
22,345
| – | – |
|
|
PCM
69
PCM Fund
PCM
$78.1M
| $1.29M | 0.43% |
162,037
-627
| -0.4% | -$4.98K |
|
70
Honeywell
HON
$136B
| $1.26M | 0.42% |
9,426
| – | – |
|
71
Walmart
WMT
$801B
| $1.25M | 0.41% |
33,090
| – | – |
|
72
Sony
SONY
$165B
| $1.21M | 0.4% |
102,085
-1,000
| -1% | -$11.8K |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.17M | 0.39% |
32,481
+857
| +3% | +$30.8K |
|
74
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.17M | 0.39% |
38,275
-5,400
| -12% | -$165K |
|
75
American Express
AXP
$227B
| $1.15M | 0.38% |
13,413
-50
| -0.4% | -$4.28K |
|