SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.23%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.68M |
| 2 |
KKR & Co
KKR
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.21M |
| 4 |
International Bancshares
IBOC
|
$449K |
| 5 |
Yum! Brands
YUM
|
$414K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.08M | 0.32% |
6,925
+375
| +6% | +$58.4K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.32% |
23,245
+10,150
| +78% | +$465K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.32% |
5,370
-35
| -0.6% | -$6.92K |
|
|
79
Yum! Brands
YUM
$40.1B
| $1.06M | 0.32% |
16,714
-6,535
| -28% | -$414K |
|
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.31% |
+11,805
| New | +$1.04M |
|
81
UBS Group
UBS
$126B
| $1.03M | 0.31% |
65,675
+3,300
| +5% | +$51.7K |
|
82
PayPal
PYPL
$66.5B
| $1.01M | 0.3% |
25,675
-300
| -1% | -$11.8K |
|
83
Sony
SONY
$162B
| $1.01M | 0.3% |
179,985
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $986K | 0.3% |
3,945
-150
| -4% | -$37.5K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $975K | 0.29% |
46,600
-500
| -1% | -$10.5K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $970K | 0.29% |
9,773
+100
| +1% | +$9.93K |
|
87
HP
HPQ
$26.8B
| $922K | 0.28% |
62,122
-6,390
| -9% | -$94.8K |
|
88
ConocoPhillips
COP
$118B
| $918K | 0.28% |
18,301
+250
| +1% | +$12.5K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $901K | 0.27% |
18,437
-1
| -0% | -$49 |
|
90
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $900K | 0.27% |
82,998
+210
| +0.3% | +$2.28K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $869K | 0.26% |
18,553
-1,200
| -6% | -$56.2K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $856K | 0.26% |
11,300
-350
| -3% | -$26.5K |
|
93
Vanguard Growth ETF
VUG
$185B
| $852K | 0.26% |
7,645
-1,080
| -12% | -$120K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $834K | 0.25% |
10,109
+3,199
| +46% | +$264K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $830K | 0.25% |
23,700
+1,650
| +7% | +$57.8K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $823K | 0.25% |
23,446
+8,075
| +53% | +$283K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $820K | 0.25% |
21,860
+7,385
| +51% | +$277K |
|
|
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
| $816K | 0.25% |
34,800
-1,900
| -5% | -$44.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $812K | 0.24% |
16,788
+5,900
| +54% | +$285K |
|
100
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $810K | 0.24% |
23,940
-300
| -1% | -$10.2K |
|