SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.05%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
-$4.51M
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Top Buys
| 1 |
Tapestry
TPR
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Customers Bancorp
CUBI
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Top Sells
| 1 |
PCM
PCM Fund
PCM
|
$2.36M |
| 2 |
International Bancshares
IBOC
|
$1.19M |
| 3 |
Citigroup
C
|
$1.13M |
| 4 |
iShares Silver Trust
SLV
|
$652K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 13.85% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $455K | 0.19% |
12,410
-19
| -0.2% | -$697 |
|
102
Vishay Intertechnology
VSH
$2.06B
| $439K | 0.18% |
34,090
-3,200
| -9% | -$41.2K |
|
103
Movado Group
MOV
$422M
| $437K | 0.18% |
10,000
| – | – |
|
104
CVS Health
CVS
$93.1B
| $436K | 0.18% |
7,683
-467
| -6% | -$26.5K |
|
105
Banco Santander
SAN
$142B
| $435K | 0.18% |
58,623
-18,239
| -24% | -$135K |
|
106
PepsiCo
PEP
$201B
| $424K | 0.18% |
5,335
+90
| +2% | +$7.15K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $417K | 0.17% |
10,660
| – | – |
|
108
Humana
HUM
$37.6B
| $415K | 0.17% |
4,450
-200
| -4% | -$18.7K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $405K | 0.17% |
8,000
| – | – |
|
110
Carlyle Group
CG
$23.3B
| $401K | 0.17% |
+15,600
| New | +$401K |
|
|
JPM.WS
111
DELISTED
JPMorgan Chase
JPM.WS
| $399K | 0.17% |
23,800
+6,400
| +37% | +$107K |
|
112
iShares MSCI Japan ETF
EWJ
$15.4B
| $386K | 0.16% |
8,088
-1,125
| -12% | -$53.7K |
|
113
Novartis
NVS
$249B
| $383K | 0.16% |
5,578
+134
| +2% | +$9.2K |
|
114
SPDR S&P Bank ETF
KBE
$1.62B
| $381K | 0.16% |
12,675
-150
| -1% | -$4.51K |
|
115
Schlumberger
SLB
$53.6B
| $378K | 0.16% |
4,282
-918
| -18% | -$81K |
|
116
3M
MMM
$81.5B
| $376K | 0.16% |
3,765
-80
| -2% | -$7.99K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $375K | 0.16% |
6,790
-100
| -1% | -$5.52K |
|
118
HSBC
HSBC
$225B
| $368K | 0.15% |
7,876
+331
| +4% | +$15.5K |
|
119
Alphabet (Google) Class C
GOOG
$2.76T
| $362K | 0.15% |
16,582
-5,019
| -23% | -$110K |
|
|
MXF
120
Mexico Fund
MXF
$263M
| $350K | 0.15% |
12,004
| – | – |
|
121
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $349K | 0.14% |
+5,485
| New | +$349K |
|
122
iShares Europe ETF
IEV
$2.3B
| $340K | 0.14% |
7,700
| – | – |
|
123
Invesco Water Resources ETF
PHO
$2.26B
| $340K | 0.14% |
14,200
| – | – |
|
124
VanEck Oil Services ETF
OIH
$888M
| $339K | 0.14% |
360
-15
| -4% | -$14.1K |
|
125
Sanofi
SNY
$111B
| $337K | 0.14% |
6,665
+315
| +5% | +$15.9K |
|