SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.88%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$52M |
| 2 |
International Bancshares
IBOC
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.03M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$7.21M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.36% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $627K | 0.26% |
+10,046
| New | +$627K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $624K | 0.25% |
+4,200
| New | +$624K |
|
78
Caterpillar
CAT
$194B
| $610K | 0.25% |
+7,395
| New | +$610K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $603K | 0.25% |
+8,284
| New | +$603K |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $592K | 0.24% |
+8,475
| New | +$592K |
|
81
Lowe's Companies
LOW
$146B
| $591K | 0.24% |
+14,450
| New | +$591K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $578K | 0.24% |
+17,050
| New | +$578K |
|
83
SAP
SAP
$316B
| $562K | 0.23% |
+7,721
| New | +$562K |
|
84
Becton Dickinson
BDX
$54.3B
| $549K | 0.22% |
+5,692
| New | +$549K |
|
85
Global X Silver Miners ETF NEW
SIL
$2.9B
| $548K | 0.22% |
+15,597
| New | +$548K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $546K | 0.22% |
+13,840
| New | +$546K |
|
87
Newmont
NEM
$82.8B
| $531K | 0.22% |
+17,740
| New | +$531K |
|
88
Goldman Sachs
GS
$221B
| $529K | 0.22% |
+3,498
| New | +$529K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $523K | 0.21% |
+5,425
| New | +$523K |
|
90
Vishay Intertechnology
VSH
$2.03B
| $518K | 0.21% |
+37,290
| New | +$518K |
|
91
Walmart
WMT
$793B
| $505K | 0.21% |
+20,325
| New | +$505K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $497K | 0.2% |
+14,246
| New | +$497K |
|
93
lululemon athletica
LULU
$23.8B
| $491K | 0.2% |
+7,500
| New | +$491K |
|
94
Amgen
AMGN
$153B
| $487K | 0.2% |
+4,936
| New | +$487K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $480K | 0.2% |
+4,860
| New | +$480K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $474K | 0.19% |
+21,601
| New | +$474K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $473K | 0.19% |
+5,650
| New | +$473K |
|
98
Merck
MRK
$210B
| $470K | 0.19% |
+10,603
| New | +$470K |
|
99
CVS Health
CVS
$93B
| $466K | 0.19% |
+8,150
| New | +$466K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $466K | 0.19% |
+5,430
| New | +$466K |
|