SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.52%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
+$241M
(-3.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$700K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$369K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$300K |
| 4 |
Carlyle Group
CG
|
$265K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$221K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$240K |
| 4 |
HP
HPQ
|
$236K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Financials | 15.54% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $513K | 0.21% |
6,450
-1,000
| -13% | -$79.5K |
|
102
McKesson
MCK
$85.9B
| $512K | 0.21% |
2,628
| – | – |
|
103
Humana
HUM
$37.5B
| $508K | 0.21% |
3,900
-450
| -10% | -$58.6K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $508K | 0.21% |
5,430
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.21% |
17,428
+261
| +2% | +$7.59K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $503K | 0.21% |
12,900
-750
| -5% | -$29.2K |
|
107
Avis
CAR
$5.53B
| $496K | 0.21% |
9,040
-1,100
| -11% | -$60.4K |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $488K | 0.2% |
10,664
-110
| -1% | -$5.03K |
|
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $479K | 0.2% |
18,385
+6,390
| +53% | +$166K |
|
110
Toyota
TM
$252B
| $474K | 0.2% |
4,030
| – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $467K | 0.19% |
7,300
| – | – |
|
112
RTX Corp
RTX
$212B
| $466K | 0.19% |
7,009
-159
| -2% | -$10.6K |
|
113
Marsh & McLennan
MMC
$101B
| $463K | 0.19% |
8,850
-150
| -2% | -$7.85K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $444K | 0.18% |
10,060
-600
| -6% | -$26.5K |
|
115
Vishay Intertechnology
VSH
$2.03B
| $439K | 0.18% |
30,690
-1,800
| -6% | -$25.7K |
|
116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $438K | 0.18% |
7,450
+1,850
| +33% | +$109K |
|
117
Merck
MRK
$210B
| $435K | 0.18% |
7,685
-786
| -9% | -$44.5K |
|
118
3M
MMM
$81B
| $430K | 0.18% |
3,629
-197
| -5% | -$23.3K |
|
119
Schlumberger
SLB
$52.2B
| $427K | 0.18% |
4,196
-86
| -2% | -$8.75K |
|
120
Novartis
NVS
$248B
| $414K | 0.17% |
4,905
-310
| -6% | -$26.2K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $408K | 0.17% |
3,350
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $379K | 0.16% |
9,488
| – | – |
|
123
Sanofi
SNY
$122B
| $376K | 0.16% |
6,665
| – | – |
|
124
SPDR S&P Bank ETF
KBE
$1.6B
| $374K | 0.16% |
11,725
-950
| -7% | -$30.3K |
|
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $369K | 0.15% |
+38,331
| New | +$369K |
|