SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$353M
AUM Growth
+$353M
(+17%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$896K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$689K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
iShares US Home Construction ETF
ITB
|
$953K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$886K |
| 5 |
Invesco QQQ Trust
QQQ
|
$801K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.23M | 0.35% |
33,675
-4,600
| -12% | -$168K |
|
77
Walmart
WMT
$793B
| $1.23M | 0.35% |
30,690
-2,400
| -7% | -$95.8K |
|
78
Philips
PHG
$25.8B
| $1.22M | 0.35% |
31,019
-629
| -2% | -$24.8K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.21M | 0.34% |
40,840
-14,395
| -26% | -$426K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.33% |
11,814
-1,030
| -8% | -$103K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.32% |
16,297
-782
| -5% | -$53.4K |
|
82
American International
AIG
$45.1B
| $1.1M | 0.31% |
35,406
+4,875
| +16% | +$152K |
|
83
Humana
HUM
$37.5B
| $1.1M | 0.31% |
2,840
| – | – |
|
84
Boeing
BA
$176B
| $1.06M | 0.3% |
5,782
+428
| +8% | +$78.5K |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.04M | 0.3% |
85,242
-11,124
| -12% | -$136K |
|
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.03M | 0.29% |
26,895
-30,230
| -53% | -$1.16M |
|
87
Yum! Brands
YUM
$40.1B
| $1.03M | 0.29% |
11,879
-600
| -5% | -$52.1K |
|
88
Pfizer
PFE
$141B
| $1.03M | 0.29% |
33,155
-1,054
| -3% | -$32.7K |
|
89
eBay
EBAY
$41.2B
| $1.03M | 0.29% |
19,600
-75
| -0.4% | -$3.93K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $999K | 0.28% |
3,226
-72
| -2% | -$22.3K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $998K | 0.28% |
17,715
-3,400
| -16% | -$192K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $989K | 0.28% |
16,813
-14
| -0.1% | -$824 |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $964K | 0.27% |
3,740
-900
| -19% | -$232K |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $964K | 0.27% |
20,650
-1,600
| -7% | -$74.7K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $952K | 0.27% |
16,649
+1,660
| +11% | +$94.9K |
|
96
TE Connectivity
TEL
$60.9B
| $917K | 0.26% |
11,239
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $910K | 0.26% |
39,318
+500
| +1% | +$11.6K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $899K | 0.25% |
2,772
+337
| +14% | +$109K |
|
99
Lockheed Martin
LMT
$105B
| $895K | 0.25% |
2,453
| – | – |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $840K | 0.24% |
15,287
-100
| -0.6% | -$5.5K |
|