SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
International Bancshares
IBOC
|
$5.26M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$659K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.35% |
16,293
+138
| +0.9% | +$10.9K |
|
77
Costco
COST
$421B
| $1.28M | 0.35% |
7,986
-450
| -5% | -$72K |
|
78
Sony
SONY
$162B
| $1.28M | 0.35% |
166,900
-10,750
| -6% | -$82.1K |
|
79
Boeing
BA
$176B
| $1.26M | 0.35% |
6,375
-200
| -3% | -$39.6K |
|
80
PayPal
PYPL
$66.5B
| $1.26M | 0.35% |
23,475
-2,200
| -9% | -$118K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.24M | 0.34% |
25,888
+5,865
| +29% | +$280K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.34% |
10,250
+950
| +10% | +$113K |
|
83
Yum! Brands
YUM
$40.1B
| $1.21M | 0.33% |
16,464
-250
| -1% | -$18.4K |
|
84
Philips
PHG
$25.8B
| $1.21M | 0.33% |
42,875
-3,633
| -8% | -$102K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.33% |
18,300
+14,800
| +423% | +$965K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.32% |
8,629
+115
| +1% | +$15.6K |
|
87
Apollo Global Management
APO
$75.9B
| $1.17M | 0.32% |
44,200
+600
| +1% | +$15.9K |
|
88
IBM
IBM
$227B
| $1.17M | 0.32% |
7,937
+47
| +0.6% | +$6.91K |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.17M | 0.32% |
+11,500
| New | +$1.17M |
|
90
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.16M | 0.32% |
7,494
+5,375
| +254% | +$831K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.31% |
18,710
+330
| +2% | +$20.1K |
|
|
JPM.WS
92
DELISTED
JPMorgan Chase
JPM.WS
| $1.13M | 0.31% |
22,467
-1,033
| -4% | -$52K |
|
93
TE Connectivity
TEL
$60.9B
| $1.12M | 0.31% |
14,264
-1,300
| -8% | -$102K |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.08M | 0.3% |
20,187
| – | – |
|
95
UBS Group
UBS
$126B
| $1.07M | 0.3% |
63,175
-2,500
| -4% | -$42.5K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.29% |
9,753
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $983K | 0.27% |
3,541
-300
| -8% | -$83.3K |
|
98
HP
HPQ
$26.8B
| $977K | 0.27% |
55,866
-555
| -1% | -$9.71K |
|
99
Hewlett Packard
HPE
$29.9B
| $974K | 0.27% |
75,646
-28,123
| -27% | -$362K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $968K | 0.27% |
8,950
+500
| +6% | +$54.1K |
|