SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.65%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$300M
AUM Growth
+$300M
(+1.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$743K |
| 2 |
Invesco QQQ Trust
QQQ
|
$619K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$343K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$300K |
Top Sells
| 1 |
Carlyle Group
CG
|
$480K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$332K |
| 3 |
Lowe's Companies
LOW
|
$328K |
| 4 |
Blackstone
BX
|
$313K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lowe's Companies
LOW
$146B
| $633K | 0.21% |
8,000
-4,150
| -34% | -$328K |
|
102
CVS Health
CVS
$93B
| $632K | 0.21% |
6,600
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $629K | 0.21% |
21,055
+3,500
| +20% | +$105K |
|
104
Amazon
AMZN
$2.41T
| $626K | 0.21% |
17,500
-2,000
| -10% | -$71.5K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $626K | 0.21% |
7,060
+1,665
| +31% | +$148K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.21% |
14,871
+450
| +3% | +$18.7K |
|
107
eBay
EBAY
$41.2B
| $608K | 0.2% |
25,975
| – | – |
|
108
Walmart
WMT
$793B
| $582K | 0.19% |
23,919
-375
| -2% | -$9.13K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $574K | 0.19% |
8,000
+800
| +11% | +$57.4K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.19% |
16,650
+3,000
| +22% | +$103K |
|
111
Caterpillar
CAT
$194B
| $561K | 0.19% |
7,395
+100
| +1% | +$7.59K |
|
112
PepsiCo
PEP
$203B
| $561K | 0.19% |
5,295
-300
| -5% | -$31.8K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $559K | 0.19% |
34,515
-512
| -1% | -$8.29K |
|
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $555K | 0.18% |
10,750
-1,600
| -13% | -$82.6K |
|
115
3M
MMM
$81B
| $553K | 0.18% |
3,778
| – | – |
|
|
JPM.WS
116
DELISTED
JPMorgan Chase
JPM.WS
| $546K | 0.18% |
26,950
-1,300
| -5% | -$26.3K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $533K | 0.18% |
14,190
| – | – |
|
118
Telefonica
TEF
$29.7B
| $526K | 0.18% |
71,408
+4,076
| +6% | +$30K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $502K | 0.17% |
4,108
-43
| -1% | -$5.26K |
|
120
Marsh & McLennan
MMC
$101B
| $500K | 0.17% |
7,300
-1,250
| -15% | -$85.6K |
|
121
RTX Corp
RTX
$212B
| $496K | 0.17% |
7,684
| – | – |
|
|
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | 0.16% |
11,020
-894
| -8% | -$39.9K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $480K | 0.16% |
3,250
| – | – |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $476K | 0.16% |
19,962
+900
| +5% | +$21.5K |
|
|
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $475K | 0.16% |
6,400
-4,150
| -39% | -$308K |
|