SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.87%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$261M
AUM Growth
+$261M
(+8%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
77
Reduced
38
Closed
17
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$1.58M |
| 2 |
Tapestry
TPR
|
$1.18M |
| 3 |
iShares Global Tech ETF
IXN
|
$687K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$644K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$287K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$890K |
| 2 |
Customers Bancorp
CUBI
|
$863K |
| 3 |
International Bancshares
IBOC
|
$659K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$253K |
| 5 |
iShares S&P 100 ETF
OEF
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Financials | 14.59% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $486K | 0.19% |
6,787
-397
| -6% | -$28.4K |
|
102
Marsh & McLennan
MMC
$101B
| $484K | 0.19% |
10,000
-500
| -5% | -$24.2K |
|
103
Merck
MRK
$210B
| $476K | 0.18% |
9,964
-324
| -3% | -$15.5K |
|
104
Avis
CAR
$5.53B
| $470K | 0.18% |
11,640
| – | – |
|
105
Schlumberger
SLB
$52.2B
| $462K | 0.18% |
5,127
+845
| +20% | +$76.1K |
|
106
Humana
HUM
$37.5B
| $459K | 0.18% |
4,450
| – | – |
|
107
Vishay Intertechnology
VSH
$2.03B
| $459K | 0.18% |
34,590
+500
| +1% | +$6.64K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $450K | 0.17% |
10,660
| – | – |
|
109
PepsiCo
PEP
$203B
| $448K | 0.17% |
5,405
+70
| +1% | +$5.8K |
|
110
Amazon
AMZN
$2.41T
| $444K | 0.17% |
22,260
+2,160
| +11% | +$43.1K |
|
111
Toyota
TM
$252B
| $443K | 0.17% |
3,630
| – | – |
|
112
Movado Group
MOV
$413M
| $440K | 0.17% |
10,000
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $439K | 0.17% |
6,890
+100
| +1% | +$6.37K |
|
114
3M
MMM
$81B
| $430K | 0.17% |
3,666
-99
| -3% | -$11.6K |
|
115
SPDR S&P Bank ETF
KBE
$1.6B
| $420K | 0.16% |
12,675
| – | – |
|
116
McKesson
MCK
$85.9B
| $418K | 0.16% |
2,588
+255
| +11% | +$41.2K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $418K | 0.16% |
4,630
+1,480
| +47% | +$134K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $416K | 0.16% |
7,500
-500
| -6% | -$27.7K |
|
119
Novartis
NVS
$248B
| $394K | 0.15% |
5,466
-112
| -2% | -$8.07K |
|
120
iShares MSCI Japan ETF
EWJ
$15.2B
| $393K | 0.15% |
8,088
| – | – |
|
121
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $377K | 0.14% |
5,485
| – | – |
|
122
HSBC
HSBC
$224B
| $375K | 0.14% |
7,901
+25
| +0.3% | +$1.19K |
|
123
Visa
V
$681B
| $374K | 0.14% |
6,720
+1,420
| +27% | +$79K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $373K | 0.14% |
3,350
| – | – |
|
125
Invesco Water Resources ETF
PHO
$2.24B
| $372K | 0.14% |
14,200
| – | – |
|