SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.66%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Carlyle Group
CG
|
$577K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$355K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
ADT
ADT CORP
ADT
|
$287K |
Top Sells
| 1 |
IAC Inc
IAC
|
$252K |
| 2 |
TripAdvisor
TRIP
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Avis
CAR
|
$89.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 15.48% |
| 3 | Technology | 9.13% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $768K | 0.31% |
23,440
+1,500
| +7% | +$49.1K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $755K | 0.3% |
10,400
| – | – |
|
78
Caterpillar
CAT
$194B
| $722K | 0.29% |
6,645
| – | – |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $691K | 0.28% |
17,150
+100
| +0.6% | +$4.03K |
|
80
Banco Santander
SAN
$139B
| $666K | 0.27% |
63,889
+6,612
| +12% | +$68.9K |
|
81
Lowe's Companies
LOW
$144B
| $665K | 0.27% |
13,850
| – | – |
|
82
GSK
GSK
$79.5B
| $661K | 0.26% |
12,357
-200
| -2% | -$10.7K |
|
83
SAP
SAP
$311B
| $660K | 0.26% |
8,569
+718
| +9% | +$55.3K |
|
84
iShares Russell 1000 Value ETF
IWD
$62.9B
| $643K | 0.26% |
6,350
| – | – |
|
85
Philip Morris
PM
$257B
| $642K | 0.26% |
7,610
| – | – |
|
|
86
Avis
CAR
$5.48B
| $605K | 0.24% |
10,140
-1,500
| -13% | -$89.5K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $600K | 0.24% |
6,230
+250
| +4% | +$24.1K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $591K | 0.24% |
4,734
-150
| -3% | -$18.7K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $590K | 0.24% |
12,945
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $571K | 0.23% |
3,400
-100
| -3% | -$16.8K |
|
91
CVS Health
CVS
$92.9B
| $562K | 0.22% |
7,450
-175
| -2% | -$13.2K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $561K | 0.22% |
5,430
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.3B
| $557K | 0.22% |
24,500
| – | – |
|
94
Becton Dickinson
BDX
$55.4B
| $556K | 0.22% |
4,703
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $556K | 0.22% |
13,650
-500
| -4% | -$20.4K |
|
96
Humana
HUM
$36.8B
| $556K | 0.22% |
4,350
-100
| -2% | -$12.8K |
|
97
Amgen
AMGN
$155B
| $531K | 0.21% |
4,486
-150
| -3% | -$17.8K |
|
98
PepsiCo
PEP
$212B
| $526K | 0.21% |
5,885
+500
| +9% | +$44.7K |
|
99
RTX Corp
RTX
$210B
| $521K | 0.21% |
4,511
+240
| +6% | +$27.7K |
|
|
JPM.WS
100
DELISTED
JPMorgan Chase
JPM.WS
| $516K | 0.21% |
26,700
+1,500
| +6% | +$29K |
|