SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$2.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.22M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$934K |
Top Sells
| 1 |
eBay
EBAY
|
$882K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
Viatris
VTRS
|
$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$229K |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Financials | 15.72% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $847K | 0.33% |
31,212
-1,750
| -5% | -$47.5K |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| $832K | 0.32% |
72,750
+28,470
| +64% | +$326K |
|
78
PayPal
PYPL
$66.5B
| $814K | 0.31% |
+26,225
| New | +$814K |
|
79
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $791K | 0.31% |
14,850
| – | – |
|
80
Boeing
BA
$176B
| $775K | 0.3% |
5,920
+145
| +3% | +$19K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $754K | 0.29% |
16,703
+8,300
| +99% | +$375K |
|
82
Vanguard Value ETF
VTV
$143B
| $741K | 0.29% |
9,652
+600
| +7% | +$46.1K |
|
83
Vanguard Growth ETF
VUG
$185B
| $736K | 0.28% |
7,340
-76
| -1% | -$7.62K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $733K | 0.28% |
17,800
| – | – |
|
85
ConocoPhillips
COP
$118B
| $725K | 0.28% |
15,122
+1,605
| +12% | +$76.9K |
|
86
Telefonica
TEF
$29.7B
| $717K | 0.28% |
59,539
-3,227
| -5% | -$38.9K |
|
87
Exxon Mobil
XOM
$477B
| $678K | 0.26% |
9,115
+150
| +2% | +$11.2K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $674K | 0.26% |
10,050
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $667K | 0.26% |
6,180
+2,930
| +90% | +$316K |
|
90
Humana
HUM
$37.5B
| $662K | 0.26% |
3,700
-100
| -3% | -$17.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $657K | 0.25% |
1,055
-10
| -0.9% | -$6.23K |
|
|
92
eBay
EBAY
$41.2B
| $641K | 0.25% |
26,225
| – | -$882K |
|
93
CVS Health
CVS
$93B
| $637K | 0.25% |
6,600
-150
| -2% | -$14.5K |
|
94
Verizon
VZ
$184B
| $627K | 0.24% |
14,401
-484
| -3% | -$21.1K |
|
95
Becton Dickinson
BDX
$54.3B
| $610K | 0.24% |
4,597
-25
| -0.5% | -$3.37K |
|
|
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
| $595K | 0.23% |
26,226
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $576K | 0.22% |
9,405
+1,030
| +12% | +$63.1K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $555K | 0.21% |
24,500
| – | – |
|
99
SAP
SAP
$316B
| $551K | 0.21% |
8,509
| – | – |
|
100
PepsiCo
PEP
$203B
| $551K | 0.21% |
5,845
| – | – |
|