SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.52%
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
(-3.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$700K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$369K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$300K |
| 4 |
Carlyle Group
CG
|
$265K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$221K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$240K |
| 4 |
HP
HPQ
|
$236K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Financials | 15.54% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $713K | 0.3% |
5,975
-440
| -7% | -$52.5K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $705K | 0.29% |
23,840
+400
| +2% | +$11.8K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $701K | 0.29% |
7,280
+1,050
| +17% | +$101K |
|
|
79
KKR & Co
KKR
$120B
| $700K | 0.29% |
+31,400
| New | +$700K |
|
|
AIG.WS
80
DELISTED
American International Group, Inc.
AIG.WS
| $696K | 0.29% |
29,226
-5,324
| -15% | -$127K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $688K | 0.29% |
18,462
+5,920
| +47% | +$221K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $672K | 0.28% |
7,769
-2,341
| -23% | -$202K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $644K | 0.27% |
17,000
-150
| -0.9% | -$5.68K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $636K | 0.26% |
6,350
| – | – |
|
85
Caterpillar
CAT
$194B
| $623K | 0.26% |
6,295
-350
| -5% | -$34.6K |
|
86
SAP
SAP
$316B
| $614K | 0.25% |
8,509
-60
| -0.7% | -$4.33K |
|
87
Banco Santander
SAN
$140B
| $592K | 0.25% |
68,578
-1,763
| -3% | -$15.2K |
|
88
Amgen
AMGN
$153B
| $581K | 0.24% |
4,136
-350
| -8% | -$49.2K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $578K | 0.24% |
14,190
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $574K | 0.24% |
3,375
-25
| -0.7% | -$4.25K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $568K | 0.24% |
27,909
| – | – |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $568K | 0.24% |
12,171
-191
| -2% | -$8.91K |
|
93
GSK
GSK
$79.3B
| $552K | 0.23% |
9,606
-280
| -3% | -$16.1K |
|
94
Philip Morris
PM
$254B
| $540K | 0.22% |
6,478
-1,132
| -15% | -$94.4K |
|
|
JPM.WS
95
DELISTED
JPMorgan Chase
JPM.WS
| $537K | 0.22% |
26,700
| – | – |
|
96
Becton Dickinson
BDX
$54.3B
| $522K | 0.22% |
4,703
-118
| -2% | -$13.1K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $519K | 0.22% |
4,610
-124
| -3% | -$14K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $518K | 0.21% |
10,995
+375
| +4% | +$17.7K |
|
99
PepsiCo
PEP
$203B
| $516K | 0.21% |
5,545
-340
| -6% | -$31.6K |
|
100
Walmart
WMT
$793B
| $515K | 0.21% |
20,202
+300
| +2% | +$7.65K |
|