SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.05%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
+$241M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Top Buys
| 1 |
Tapestry
TPR
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Customers Bancorp
CUBI
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Top Sells
| 1 |
PCM
PCM Fund
PCM
|
$2.36M |
| 2 |
International Bancshares
IBOC
|
$1.19M |
| 3 |
Citigroup
C
|
$1.13M |
| 4 |
iShares Silver Trust
SLV
|
$652K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 13.85% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $671K | 0.28% |
21,940
| – | – |
|
77
Philip Morris
PM
$254B
| $660K | 0.27% |
7,626
+16
| +0.2% | +$1.39K |
|
78
GSK
GSK
$79.3B
| $643K | 0.27% |
10,258
+212
| +2% | +$13.3K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $643K | 0.27% |
10,550
-1,000
| -9% | -$60.9K |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $639K | 0.26% |
10,690
-200
| -2% | -$12K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $608K | 0.25% |
17,050
| – | – |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $602K | 0.25% |
9,874
-1,405
| -12% | -$85.7K |
|
83
SAP
SAP
$316B
| $570K | 0.24% |
7,717
-4
| -0.1% | -$295 |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $553K | 0.23% |
12,809
-1,031
| -7% | -$44.5K |
|
85
Amgen
AMGN
$153B
| $544K | 0.23% |
4,861
-75
| -2% | -$8.39K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $544K | 0.23% |
3,600
-600
| -14% | -$90.7K |
|
87
Caterpillar
CAT
$194B
| $529K | 0.22% |
6,345
-1,050
| -14% | -$87.5K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $515K | 0.21% |
13,192
-1,054
| -7% | -$41.1K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $509K | 0.21% |
+13,150
| New | +$509K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $507K | 0.21% |
4,860
| – | – |
|
91
Walmart
WMT
$793B
| $501K | 0.21% |
20,325
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $498K | 0.21% |
5,430
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $488K | 0.2% |
27,909
-12,531
| -31% | -$219K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $487K | 0.2% |
5,650
| – | – |
|
95
RTX Corp
RTX
$212B
| $487K | 0.2% |
7,184
| – | – |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $481K | 0.2% |
14,490
| – | – |
|
97
Becton Dickinson
BDX
$54.3B
| $470K | 0.19% |
4,821
-871
| -15% | -$84.9K |
|
98
Merck
MRK
$210B
| $467K | 0.19% |
10,288
-315
| -3% | -$14.3K |
|
99
Toyota
TM
$252B
| $465K | 0.19% |
3,630
+105
| +3% | +$13.5K |
|
100
Marsh & McLennan
MMC
$101B
| $457K | 0.19% |
10,500
| – | – |
|