SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.6%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$282M
AUM Growth
+$282M
(+8.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
56
Reduced
76
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$1.7M |
| 2 |
Carlyle Group
CG
|
$1.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.11M |
| 5 |
Hewlett Packard
HPE
|
$1.07M |
Top Sells
| 1 |
HP
HPQ
|
$1.05M |
| 2 |
International Bancshares
IBOC
|
$642K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$575K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $943K | 0.33% |
+62,100
| New | +$943K |
|
77
PayPal
PYPL
$66.5B
| $940K | 0.33% |
25,975
-250
| -1% | -$9.05K |
|
78
Lowe's Companies
LOW
$146B
| $924K | 0.33% |
12,150
-700
| -5% | -$53.2K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $919K | 0.33% |
35,790
-330
| -0.9% | -$8.47K |
|
80
Lockheed Martin
LMT
$105B
| $916K | 0.33% |
4,220
-165
| -4% | -$35.8K |
|
81
Vanguard Growth ETF
VUG
$185B
| $886K | 0.31% |
8,325
+985
| +13% | +$105K |
|
82
iShares MSCI Japan ETF
EWJ
$15.2B
| $882K | 0.31% |
18,188
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $881K | 0.31% |
10,812
+1,160
| +12% | +$94.5K |
|
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $853K | 0.3% |
89,661
-3,975
| -4% | -$37.8K |
|
85
Boeing
BA
$176B
| $842K | 0.3% |
5,820
-100
| -2% | -$14.5K |
|
|
86
HP
HPQ
$26.8B
| $836K | 0.3% |
70,567
-88,675
| -56% | -$1.05M |
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $784K | 0.28% |
16,753
+50
| +0.3% | +$2.34K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $736K | 0.26% |
17,550
-250
| -1% | -$10.5K |
|
89
ConocoPhillips
COP
$118B
| $735K | 0.26% |
15,736
+614
| +4% | +$28.7K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $724K | 0.26% |
10,550
+500
| +5% | +$34.3K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $722K | 0.26% |
6,525
+345
| +6% | +$38.2K |
|
92
eBay
EBAY
$41.2B
| $714K | 0.25% |
25,975
-250
| -1% | -$6.87K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $713K | 0.25% |
52,000
-12,500
| -19% | -$171K |
|
94
Becton Dickinson
BDX
$54.3B
| $685K | 0.24% |
4,558
-154
| -3% | -$23.1K |
|
95
SAP
SAP
$316B
| $681K | 0.24% |
8,609
+100
| +1% | +$7.91K |
|
96
Exxon Mobil
XOM
$477B
| $678K | 0.24% |
8,699
-416
| -5% | -$32.4K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $677K | 0.24% |
12,350
-2,500
| -17% | -$137K |
|
98
Amazon
AMZN
$2.41T
| $659K | 0.23% |
19,500
-1,480
| -7% | -$50K |
|
99
Humana
HUM
$37.5B
| $652K | 0.23% |
3,650
-50
| -1% | -$8.93K |
|
100
CVS Health
CVS
$93B
| $645K | 0.23% |
6,600
| – | – |
|