SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-22.73%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$302M
AUM Growth
-$94.1M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Top Sells
| 1 |
Nike
NKE
|
$927K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$362K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$360K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$345K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.38% |
12,844
+3,100
| +32% | +$275K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.38% |
17,696
+5,175
| +41% | +$332K |
|
78
Wells Fargo
WFC
$254B
| $1.08M | 0.36% |
37,765
+5,033
| +15% | +$144K |
|
79
Pfizer
PFE
$141B
| $1.06M | 0.35% |
34,209
-685
| -2% | -$21.2K |
|
80
Philips
PHG
$26.5B
| $1.05M | 0.35% |
31,648
-480
| -1% | -$15.9K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.04M | 0.34% |
13,290
+420
| +3% | +$32.9K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.34% |
4,640
-15
| -0.3% | -$3.29K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $971K | 0.32% |
96,366
-4,740
| -5% | -$47.8K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $958K | 0.32% |
17,079
+65
| +0.4% | +$3.65K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $955K | 0.32% |
22,250
+4,665
| +27% | +$200K |
|
86
Brookfield
BN
$98.6B
| $952K | 0.31% |
40,186
+6,684
| +20% | +$158K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.5B
| $951K | 0.31% |
21,115
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.5B
| $938K | 0.31% |
16,827
-700
| -4% | -$39K |
|
89
Humana
HUM
$37.3B
| $892K | 0.3% |
2,840
| – | – |
|
90
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $859K | 0.28% |
27,006
-3,137
| -10% | -$99.8K |
|
91
Yum! Brands
YUM
$40.1B
| $855K | 0.28% |
12,479
-50
| -0.4% | -$3.43K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $852K | 0.28% |
3,298
+245
| +8% | +$63.3K |
|
93
Lockheed Martin
LMT
$108B
| $831K | 0.27% |
2,453
-20
| -0.8% | -$6.78K |
|
94
Financial Select Sector SPDR Fund
XLF
$53B
| $808K | 0.27% |
38,818
| – | – |
|
95
Boeing
BA
$172B
| $798K | 0.26% |
5,354
+805
| +18% | +$120K |
|
96
Becton Dickinson
BDX
$54.9B
| $784K | 0.26% |
3,495
| – | – |
|
97
Verizon
VZ
$186B
| $774K | 0.26% |
14,404
-950
| -6% | -$51K |
|
98
iShares MSCI Japan ETF
EWJ
$15.5B
| $760K | 0.25% |
15,387
| – | – |
|
99
IBM
IBM
$230B
| $758K | 0.25% |
7,149
-471
| -6% | -$49.9K |
|
100
Caterpillar
CAT
$197B
| $751K | 0.25% |
6,471
+75
| +1% | +$8.7K |
|