SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
-$9.3M
(-2.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.38% |
10,850
+600
| +6% | +$75K |
|
77
Apollo Global Management
APO
$75.9B
| $1.34M | 0.38% |
44,350
+150
| +0.3% | +$4.52K |
|
78
Costco
COST
$421B
| $1.33M | 0.37% |
8,086
+100
| +1% | +$16.4K |
|
79
Philips
PHG
$25.8B
| $1.31M | 0.37% |
40,394
-2,481
| -6% | -$80.5K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.36% |
23,704
-12,467
| -34% | -$673K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $1.25M | 0.35% |
8,854
+225
| +3% | +$31.8K |
|
82
Yum! Brands
YUM
$40.1B
| $1.19M | 0.34% |
16,214
-250
| -2% | -$18.4K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.17M | 0.33% |
11,500
| – | – |
|
84
Sony
SONY
$162B
| $1.17M | 0.33% |
156,400
-10,500
| -6% | -$78.4K |
|
85
TE Connectivity
TEL
$60.9B
| $1.14M | 0.32% |
13,764
-500
| -4% | -$41.5K |
|
86
IBM
IBM
$227B
| $1.14M | 0.32% |
8,199
+262
| +3% | +$36.3K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.13M | 0.32% |
20,187
| – | – |
|
|
JPM.WS
88
DELISTED
JPMorgan Chase
JPM.WS
| $1.11M | 0.31% |
20,517
-1,950
| -9% | -$105K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.31% |
13,293
-3,000
| -18% | -$245K |
|
90
UBS Group
UBS
$126B
| $1.08M | 0.31% |
63,175
| – | – |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $1.08M | 0.3% |
9,703
-50
| -0.5% | -$5.57K |
|
92
Lockheed Martin
LMT
$105B
| $1.05M | 0.3% |
3,384
-157
| -4% | -$48.7K |
|
93
HP
HPQ
$26.8B
| $1.04M | 0.29% |
52,066
-3,800
| -7% | -$75.8K |
|
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.01M | 0.29% |
21,203
-4,685
| -18% | -$224K |
|
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $986K | 0.28% |
14,750
+450
| +3% | +$30.1K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $968K | 0.27% |
19,000
| – | – |
|
|
AABA
97
DELISTED
Altaba Inc. Common Stock
AABA
| $953K | 0.27% |
14,390
+200
| +1% | +$13.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $920K | 0.26% |
15,560
-565
| -4% | -$33.4K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $908K | 0.26% |
7,900
-1,050
| -12% | -$121K |
|
100
eBay
EBAY
$41.2B
| $891K | 0.25% |
23,175
-300
| -1% | -$11.5K |
|