SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.65%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$300M
AUM Growth
+$300M
(+1.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$743K |
| 2 |
Invesco QQQ Trust
QQQ
|
$619K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$343K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$300K |
Top Sells
| 1 |
Carlyle Group
CG
|
$480K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$332K |
| 3 |
Lowe's Companies
LOW
|
$328K |
| 4 |
Blackstone
BX
|
$313K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.8B
| $923K | 0.31% |
48,180
-1,532
| -3% | -$29.3K |
|
77
Apollo Global Management
APO
$75.9B
| $909K | 0.3% |
60,000
-3,000
| -5% | -$45.5K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $906K | 0.3% |
19,688
+1,500
| +8% | +$69K |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $899K | 0.3% |
9,673
-1,002
| -9% | -$93.1K |
|
80
TE Connectivity
TEL
$60.9B
| $899K | 0.3% |
15,739
+64
| +0.4% | +$3.66K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $894K | 0.3% |
17,753
+500
| +3% | +$25.2K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $888K | 0.3% |
26,465
-1,200
| -4% | -$40.3K |
|
83
HP
HPQ
$26.8B
| $864K | 0.29% |
68,862
-1,705
| -2% | -$21.4K |
|
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $852K | 0.28% |
85,173
-4,548
| -5% | -$45.5K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $845K | 0.28% |
7,305
+520
| +8% | +$60.2K |
|
86
Boeing
BA
$176B
| $834K | 0.28% |
6,425
+50
| +0.8% | +$6.49K |
|
87
ConocoPhillips
COP
$118B
| $791K | 0.26% |
18,151
-221
| -1% | -$9.63K |
|
88
UBS Group
UBS
$126B
| $769K | 0.26% |
59,300
+6,315
| +12% | +$81.9K |
|
89
Exxon Mobil
XOM
$477B
| $750K | 0.25% |
7,999
-700
| -8% | -$65.6K |
|
90
Becton Dickinson
BDX
$54.3B
| $746K | 0.25% |
4,507
-51
| -1% | -$8.44K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $740K | 0.25% |
16,525
-4,575
| -22% | -$205K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $715K | 0.24% |
35,655
+7,746
| +28% | +$155K |
|
93
Verizon
VZ
$184B
| $687K | 0.23% |
12,301
-50
| -0.4% | -$2.79K |
|
|
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
| $675K | 0.22% |
36,100
+5,474
| +18% | +$102K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $674K | 0.22% |
17,550
| – | – |
|
96
Chevron
CVX
$318B
| $671K | 0.22% |
6,400
| – | – |
|
97
Philip Morris
PM
$254B
| $659K | 0.22% |
6,478
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $657K | 0.22% |
9,200
+1,950
| +27% | +$139K |
|
99
Humana
HUM
$37.5B
| $648K | 0.22% |
3,600
-50
| -1% | -$9K |
|
100
SAP
SAP
$316B
| $648K | 0.22% |
8,635
+26
| +0.3% | +$1.95K |
|