SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
(+6.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$2.76M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$505K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$483K |
| 5 |
UnitedHealth
UNH
|
$444K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.38% |
4,460
+165
| +4% | +$70.9K |
|
|
PCM
77
PCM Fund
PCM
$77.4M
| $1.88M | 0.37% |
157,950
-14,750
| -9% | -$175K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.87M | 0.37% |
13,690
| – | – |
|
79
AT&T
T
$209B
| $1.85M | 0.37% |
64,187
-7,394
| -10% | -$213K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.35% |
17,490
-175
| -1% | -$17.9K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.34% |
10,565
-210
| -2% | -$34.6K |
|
82
Sony
SONY
$165B
| $1.71M | 0.34% |
17,605
-1,417
| -7% | -$138K |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.68M | 0.33% |
72,379
+53,069
| +275% | +$1.23M |
|
84
American International
AIG
$45.1B
| $1.66M | 0.33% |
34,950
-1,850
| -5% | -$88.1K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.61M | 0.32% |
38,618
-827
| -2% | -$34.4K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.3% |
11,944
| – | – |
|
87
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.49M | 0.29% |
30,175
-775
| -3% | -$38.2K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.29% |
39,431
+113
| +0.3% | +$4.15K |
|
89
TE Connectivity
TEL
$61B
| $1.41M | 0.28% |
10,400
-500
| -5% | -$67.6K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.28% |
2,858
-42
| -1% | -$20.6K |
|
91
Pfizer
PFE
$141B
| $1.39M | 0.28% |
35,506
+1,148
| +3% | +$44.9K |
|
92
Walmart
WMT
$774B
| $1.37M | 0.27% |
9,690
-225
| -2% | -$31.7K |
|
93
Boeing
BA
$177B
| $1.36M | 0.27% |
5,663
-89
| -2% | -$21.3K |
|
94
eBay
EBAY
$41.4B
| $1.34M | 0.27% |
19,135
-625
| -3% | -$43.9K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.26% |
12,679
-1,358
| -10% | -$142K |
|
96
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.31M | 0.26% |
12,000
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.26% |
537
-9
| -2% | -$22K |
|
98
Yum! Brands
YUM
$40.8B
| $1.27M | 0.25% |
11,045
-634
| -5% | -$73K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.25% |
16,782
-435
| -3% | -$32.6K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.25M | 0.25% |
3,635
-80
| -2% | -$27.6K |
|