SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+4.88%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$52M |
| 2 |
International Bancshares
IBOC
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.03M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$7.21M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.36% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$142B
| $452K | 0.18% |
+76,862
| New | +$452K |
|
102
PepsiCo
PEP
$201B
| $429K | 0.17% |
+5,245
| New | +$429K |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $429K | 0.17% |
+12,429
| New | +$429K |
|
104
EOG Resources
EOG
$66.5B
| $428K | 0.17% |
+6,500
| New | +$428K |
|
105
Toyota
TM
$257B
| $425K | 0.17% |
+3,525
| New | +$425K |
|
106
RTX Corp
RTX
$212B
| $420K | 0.17% |
+7,184
| New | +$420K |
|
|
AZC
107
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $420K | 0.17% |
+200,000
| New | +$420K |
|
108
Marsh & McLennan
MMC
$101B
| $419K | 0.17% |
+10,500
| New | +$419K |
|
109
iShares MSCI Japan ETF
EWJ
$15.4B
| $413K | 0.17% |
+9,213
| New | +$413K |
|
110
Humana
HUM
$37.6B
| $392K | 0.16% |
+4,650
| New | +$392K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $382K | 0.16% |
+10,660
| New | +$382K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $381K | 0.16% |
+8,000
| New | +$381K |
|
113
Schlumberger
SLB
$53.5B
| $373K | 0.15% |
+5,200
| New | +$373K |
|
|
MXF
114
Mexico Fund
MXF
$263M
| $369K | 0.15% |
+12,004
| New | +$369K |
|
115
SPDR S&P Bank ETF
KBE
$1.61B
| $368K | 0.15% |
+12,825
| New | +$368K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $364K | 0.15% |
+14,490
| New | +$364K |
|
117
3M
MMM
$81.5B
| $352K | 0.14% |
+3,845
| New | +$352K |
|
118
Novartis
NVS
$249B
| $345K | 0.14% |
+5,444
| New | +$345K |
|
119
Movado Group
MOV
$420M
| $338K | 0.14% |
+10,000
| New | +$338K |
|
120
HSBC
HSBC
$225B
| $337K | 0.14% |
+7,545
| New | +$337K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $337K | 0.14% |
+6,890
| New | +$337K |
|
122
Avis
CAR
$5.39B
| $335K | 0.14% |
+11,640
| New | +$335K |
|
123
Sanofi
SNY
$111B
| $327K | 0.13% |
+6,350
| New | +$327K |
|
124
VanEck Oil Services ETF
OIH
$888M
| $321K | 0.13% |
+375
| New | +$321K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.13% |
+3,750
| New | +$317K |
|