SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.83%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$274M
AUM Growth
+$274M
(+0.56%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
65
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 4 |
Vanguard Financials ETF
VFH
|
$953K |
| 5 |
KKR & Co
KKR
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$227K |
| 3 |
Qualcomm
QCOM
|
$200K |
| 4 |
UnitedHealth
UNH
|
$195K |
| 5 |
Blackstone
BX
|
$176K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $569K | 0.21% |
5,580
| – | – |
|
102
McKesson
MCK
$85.9B
| $568K | 0.21% |
2,528
-50
| -2% | -$11.2K |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $567K | 0.21% |
44,280
+1,300
| +3% | +$16.6K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $564K | 0.21% |
1,065
+30
| +3% | +$14.4K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $558K | 0.2% |
14,190
| – | – |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $548K | 0.2% |
4,301
| – | – |
|
107
PepsiCo
PEP
$203B
| $546K | 0.2% |
5,845
+300
| +5% | +$28K |
|
108
Caterpillar
CAT
$194B
| $542K | 0.2% |
6,395
| – | – |
|
109
RTX Corp
RTX
$212B
| $539K | 0.2% |
4,856
+245
| +5% | +$27.2K |
|
110
Toyota
TM
$252B
| $532K | 0.19% |
3,980
-50
| -1% | -$6.68K |
|
111
Banco Santander
SAN
$140B
| $520K | 0.19% |
74,186
+4,072
| +6% | +$28.5K |
|
112
Philip Morris
PM
$254B
| $519K | 0.19% |
6,478
| – | – |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $509K | 0.19% |
9,664
| – | – |
|
|
114
Qualcomm
QCOM
$170B
| $504K | 0.18% |
8,050
-3,200
| -28% | -$200K |
|
115
Marsh & McLennan
MMC
$101B
| $496K | 0.18% |
8,750
| – | – |
|
|
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | 0.18% |
12,795
+50
| +0.4% | +$1.93K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $491K | 0.18% |
4,610
| – | – |
|
118
Medtronic
MDT
$118B
| $488K | 0.18% |
6,590
-2,005
| -23% | -$148K |
|
119
Amazon
AMZN
$2.41T
| $479K | 0.18% |
1,104
| – | – |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $473K | 0.17% |
8,750
+500
| +6% | +$27K |
|
121
3M
MMM
$81B
| $472K | 0.17% |
3,059
| – | – |
|
122
GSK
GSK
$79.3B
| $472K | 0.17% |
11,332
-250
| -2% | -$10.4K |
|
123
SPDR S&P Bank ETF
KBE
$1.6B
| $463K | 0.17% |
12,762
-150
| -1% | -$5.44K |
|
124
Walmart
WMT
$793B
| $446K | 0.16% |
6,284
-450
| -7% | -$31.9K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $435K | 0.16% |
3,350
| – | – |
|