SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.16%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$299M
AUM Growth
+$299M
(-0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
68
Reduced
51
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$672K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 3 |
Johnson Controls International
JCI
|
$509K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$349K |
Top Sells
| 1 |
Tapestry
TPR
|
$18.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$492K |
| 4 |
KKR & Co
KKR
|
$272K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $991K | 0.33% |
6,406
+2,195
| +52% | +$340K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $988K | 0.33% |
5,405
+35
| +0.7% | +$6.4K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $984K | 0.33% |
19,753
+2,000
| +11% | +$99.6K |
|
79
Lockheed Martin
LMT
$105B
| $982K | 0.33% |
4,095
-25
| -0.6% | -$6K |
|
80
Vanguard Growth ETF
VUG
$185B
| $980K | 0.33% |
8,725
-200
| -2% | -$22.5K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $928K | 0.31% |
9,673
| – | – |
|
82
iShares MSCI Japan ETF
EWJ
$15.2B
| $925K | 0.31% |
73,750
-5,000
| -6% | -$62.7K |
|
83
Apollo Global Management
APO
$75.9B
| $925K | 0.31% |
51,500
-8,500
| -14% | -$153K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $908K | 0.3% |
16,840
+560
| +3% | +$30.2K |
|
85
Boeing
BA
$176B
| $863K | 0.29% |
6,550
+125
| +2% | +$16.5K |
|
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $856K | 0.29% |
27,596
-795
| -3% | -$24.7K |
|
87
eBay
EBAY
$41.2B
| $855K | 0.29% |
25,975
| – | – |
|
88
UBS Group
UBS
$126B
| $850K | 0.28% |
62,375
+3,075
| +5% | +$41.9K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $840K | 0.28% |
11,650
+2,450
| +27% | +$177K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.28% |
22,050
+5,400
| +32% | +$202K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $823K | 0.28% |
24,240
-2,225
| -8% | -$75.5K |
|
92
Becton Dickinson
BDX
$54.3B
| $790K | 0.26% |
4,397
| – | – |
|
93
SAP
SAP
$316B
| $789K | 0.26% |
8,635
| – | – |
|
94
ConocoPhillips
COP
$118B
| $785K | 0.26% |
18,051
-100
| -0.6% | -$4.35K |
|
|
AIG.WS
95
DELISTED
American International Group, Inc.
AIG.WS
| $778K | 0.26% |
36,700
+600
| +2% | +$12.7K |
|
96
Amazon
AMZN
$2.41T
| $716K | 0.24% |
855
-20
| -2% | -$16.7K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $698K | 0.23% |
12,750
+2,000
| +19% | +$109K |
|
98
Exxon Mobil
XOM
$477B
| $698K | 0.23% |
7,999
| – | – |
|
|
JPM.WS
99
DELISTED
JPMorgan Chase
JPM.WS
| $664K | 0.22% |
26,950
| – | – |
|
100
Chevron
CVX
$318B
| $660K | 0.22% |
6,415
+15
| +0.2% | +$1.54K |
|