SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
+$350M
(-1.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
52
Reduced
141
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.35M | 0.39% |
22,537
+2,350
| +12% | +$141K |
|
77
Pfizer
PFE
$141B
| $1.35M | 0.39% |
39,228
-8,695
| -18% | -$299K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.37% |
9,575
-1,275
| -12% | -$172K |
|
79
Costco
COST
$421B
| $1.25M | 0.36% |
6,691
-1,395
| -17% | -$260K |
|
80
IBM
IBM
$227B
| $1.21M | 0.35% |
8,261
+62
| +0.8% | +$9.1K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.2M | 0.34% |
24,628
+3,425
| +16% | +$167K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.34% |
19,455
-4,300
| -18% | -$263K |
|
83
Yum! Brands
YUM
$40.1B
| $1.18M | 0.34% |
14,464
-1,750
| -11% | -$143K |
|
84
Sony
SONY
$162B
| $1.15M | 0.33% |
128,400
-28,000
| -18% | -$252K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.13M | 0.32% |
9,500
+1,600
| +20% | +$191K |
|
86
TE Connectivity
TEL
$60.9B
| $1.11M | 0.32% |
11,664
-2,100
| -15% | -$200K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.31% |
13,293
| – | – |
|
88
Philips
PHG
$25.8B
| $1.09M | 0.31% |
36,707
-3,687
| -9% | -$110K |
|
|
JPM.WS
89
DELISTED
JPMorgan Chase
JPM.WS
| $1.02M | 0.29% |
15,384
-5,133
| -25% | -$341K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $1.01M | 0.29% |
8,523
-1,180
| -12% | -$140K |
|
|
AABA
91
DELISTED
Altaba Inc. Common Stock
AABA
| $1.01M | 0.29% |
14,390
| – | – |
|
92
HP
HPQ
$26.8B
| $991K | 0.28% |
47,166
-4,900
| -9% | -$103K |
|
93
UBS Group
UBS
$126B
| $969K | 0.28% |
52,675
-10,500
| -17% | -$193K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $947K | 0.27% |
14,810
-750
| -5% | -$48K |
|
95
Lockheed Martin
LMT
$105B
| $926K | 0.26% |
2,884
-500
| -15% | -$161K |
|
|
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
| $923K | 0.26% |
50,920
+6,654
| +15% | +$121K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $891K | 0.25% |
28,912
-500
| -2% | -$15.4K |
|
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $871K | 0.25% |
21,358
+233
| +1% | +$9.5K |
|
99
Chevron
CVX
$318B
| $871K | 0.25% |
6,956
+40
| +0.6% | +$5.01K |
|
100
Exxon Mobil
XOM
$477B
| $849K | 0.24% |
10,155
+209
| +2% | +$17.5K |
|