SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$352M
(+5.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
74
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.34% |
16,155
+6,455
| +67% | +$480K |
|
77
Sony
SONY
$162B
| $1.2M | 0.34% |
35,530
-467
| -1% | -$15.7K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.34% |
11,700
+4,000
| +52% | +$406K |
|
79
Boeing
BA
$176B
| $1.16M | 0.33% |
6,575
-350
| -5% | -$61.9K |
|
80
TE Connectivity
TEL
$60.9B
| $1.16M | 0.33% |
15,564
-100
| -0.6% | -$7.45K |
|
81
Philips
PHG
$25.8B
| $1.15M | 0.33% |
35,715
-181
| -0.5% | -$5.82K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.32% |
8,514
-151
| -2% | -$20.1K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.32% |
24,196
+750
| +3% | +$35K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.32% |
5,415
+45
| +0.8% | +$9.28K |
|
85
PayPal
PYPL
$66.5B
| $1.11M | 0.31% |
25,675
| – | – |
|
|
JPM.WS
86
DELISTED
JPMorgan Chase
JPM.WS
| $1.09M | 0.31% |
23,500
-2,450
| -9% | -$113K |
|
87
Yum! Brands
YUM
$40.1B
| $1.07M | 0.3% |
16,714
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.3% |
18,380
+12,200
| +197% | +$707K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $1.06M | 0.3% |
46,600
| – | – |
|
90
Apollo Global Management
APO
$75.9B
| $1.06M | 0.3% |
43,600
+2,000
| +5% | +$48.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.3% |
9,300
-4,434
| -32% | -$504K |
|
92
UBS Group
UBS
$126B
| $1.05M | 0.3% |
65,675
| – | – |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.04M | 0.3% |
20,187
+1,750
| +9% | +$90.2K |
|
94
Lockheed Martin
LMT
$105B
| $1.03M | 0.29% |
3,841
-104
| -3% | -$27.8K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.29% |
9,753
-20
| -0.2% | -$2.09K |
|
96
HP
HPQ
$26.8B
| $1.01M | 0.29% |
56,421
-5,701
| -9% | -$102K |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $943K | 0.27% |
20,023
+1,470
| +8% | +$69.2K |
|
98
ConocoPhillips
COP
$118B
| $928K | 0.26% |
18,601
+300
| +2% | +$15K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $905K | 0.26% |
16,968
+180
| +1% | +$9.6K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $867K | 0.25% |
8,450
+5,350
| +173% | +$549K |
|