SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.82%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$295M
AUM Growth
+$13M
(+4.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$884K |
| 3 |
Tapestry
TPR
|
$543K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$376K |
| 5 |
Blackstone
BX
|
$357K |
Top Sells
| 1 |
HSBC
HSBC
|
$239K |
| 2 |
Morgan Stanley
MS
|
$227K |
| 3 |
State Street
STT
|
$212K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$207K |
| 5 |
First Trust Natural Gas ETF
FCG
|
$96.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.2B
| $971K | 0.33% |
15,675
| – | – |
|
77
iShare MSCI Eurozone ETF
EZU
$7.81B
| $965K | 0.33% |
28,050
+450
| +2% | +$15.5K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $948K | 0.32% |
35,590
-200
| -0.6% | -$5.33K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $936K | 0.32% |
27,665
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $935K | 0.32% |
4,220
| – | – |
|
81
Lowe's Companies
LOW
$148B
| $920K | 0.31% |
12,150
| – | – |
|
82
Vanguard Growth ETF
VUG
$186B
| $886K | 0.3% |
8,325
| – | – |
|
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $878K | 0.3% |
89,721
+60
| +0.1% | +$587 |
|
84
HP
HPQ
$26.9B
| $869K | 0.29% |
70,567
| – | – |
|
85
UBS Group
UBS
$127B
| $849K | 0.29% |
52,985
+550
| +1% | +$8.81K |
|
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $845K | 0.29% |
17,253
+500
| +3% | +$24.5K |
|
87
iShares MSCI Japan ETF
EWJ
$15.4B
| $830K | 0.28% |
18,188
| – | – |
|
88
Boeing
BA
$175B
| $809K | 0.27% |
6,375
+555
| +10% | +$70.4K |
|
89
Vanguard Small-Cap ETF
VB
$66.3B
| $756K | 0.26% |
6,785
+260
| +4% | +$29K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $748K | 0.25% |
10,550
| – | – |
|
91
ConocoPhillips
COP
$119B
| $740K | 0.25% |
18,372
+2,636
| +17% | +$106K |
|
92
Exxon Mobil
XOM
$479B
| $727K | 0.25% |
8,699
| – | – |
|
93
SAP
SAP
$316B
| $692K | 0.23% |
8,609
| – | – |
|
94
CVS Health
CVS
$93.2B
| $685K | 0.23% |
6,600
| – | – |
|
95
Becton Dickinson
BDX
$54.3B
| $675K | 0.23% |
4,558
| – | – |
|
96
Humana
HUM
$37.4B
| $668K | 0.23% |
3,650
| – | – |
|
97
Verizon
VZ
$187B
| $668K | 0.23% |
12,351
-625
| -5% | -$33.8K |
|
98
SPDR S&P Regional Banking ETF
KRE
$4B
| $661K | 0.22% |
17,550
| – | – |
|
99
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $657K | 0.22% |
12,350
| – | – |
|
100
Philip Morris
PM
$250B
| $636K | 0.22% |
6,478
| – | – |
|