SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.52%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
62
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.62M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$772K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$620K |
| 3 |
iShares US Home Construction ETF
ITB
|
$502K |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$264K |
| 5 |
iShares S&P 100 ETF
OEF
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $571K | 0.21% | 1,035 +120 | +13% | +$66.2K |
|
102
Toyota
TM
$254B
| $564K | 0.21% | 4,030 | – | – |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $560K | 0.21% | 10,325 +3,550 | +52% | +$193K |
|
104
Walmart
WMT
$774B
| $554K | 0.2% | 6,734 | – | – |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $554K | 0.2% | 18,812 +500 | +3% | +$14.7K |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $549K | 0.2% | 12,745 | – | – |
|
107
RTX Corp
RTX
$212B
| $540K | 0.2% | 4,611 +200 | +5% | +$23.4K |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $539K | 0.2% | 42,980 -1,000 | -2% | -$12.5K |
|
109
GSK
GSK
$79.9B
| $535K | 0.2% | 11,582 -425 | -4% | -$19.6K |
|
110
PepsiCo
PEP
$204B
| $530K | 0.19% | 5,545 | – | – |
|
111
Avis
CAR
$5.57B
| $528K | 0.19% | 8,940 | – | – |
|
112
Banco Santander
SAN
$141B
| $522K | 0.19% | 70,114 +6,027 | +9% | +$44.9K |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $520K | 0.19% | 9,664 | – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $519K | 0.19% | 4,610 | – | – |
|
115
Caterpillar
CAT
$196B
| $512K | 0.19% | 6,395 +100 | +2% | +$8.01K |
|
116
3M
MMM
$82.8B
| $505K | 0.19% | 3,059 +25 | +0.8% | +$4.13K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.19% | 13,400 | – | – |
|
118
Marsh & McLennan
MMC
$101B
| $491K | 0.18% | 8,750 -100 | -1% | -$5.61K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.87B
| $488K | 0.18% | 12,650 +4,850 | +62% | +$187K |
|
120
Philip Morris
PM
$260B
| $488K | 0.18% | 6,478 | – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.17% | 2,266 +716 | +46% | +$148K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $462K | 0.17% | 5,475 -55 | -1% | -$4.64K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $460K | 0.17% | 8,250 +900 | +12% | +$50.2K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $458K | 0.17% | 4,301 | – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $450K | 0.17% | 3,350 | – | – |
|