SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.16%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$299M
AUM Growth
+$299M
(-0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
68
Reduced
51
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$672K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 3 |
Johnson Controls International
JCI
|
$509K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$349K |
Top Sells
| 1 |
Tapestry
TPR
|
$18.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$492K |
| 4 |
KKR & Co
KKR
|
$272K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $656K | 0.22% |
7,395
| – | – |
|
102
Humana
HUM
$37.5B
| $637K | 0.21% |
3,600
| – | – |
|
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $618K | 0.21% |
13,095
+7,585
| +138% | +$358K |
|
104
Philip Morris
PM
$254B
| $615K | 0.21% |
6,328
-150
| -2% | -$14.6K |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $614K | 0.21% |
14,475
-2,050
| -12% | -$87K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $612K | 0.2% |
14,190
| – | – |
|
107
CVS Health
CVS
$93B
| $610K | 0.2% |
6,850
+250
| +4% | +$22.3K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $604K | 0.2% |
31,300
| – | -$84K |
|
109
Walmart
WMT
$793B
| $603K | 0.2% |
8,367
+394
| +5% | +$28.4K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.2% |
6,910
-150
| -2% | -$13K |
|
111
Qualcomm
QCOM
$170B
| $597K | 0.2% |
8,718
+240
| +3% | +$16.4K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $586K | 0.2% |
15,371
+500
| +3% | +$19.1K |
|
113
Telefonica
TEF
$29.7B
| $585K | 0.2% |
58,012
+2,532
| +5% | +$25.5K |
|
114
Verizon
VZ
$184B
| $582K | 0.19% |
11,201
-1,100
| -9% | -$57.2K |
|
115
Lowe's Companies
LOW
$146B
| $578K | 0.19% |
8,000
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $577K | 0.19% |
8,000
| – | – |
|
117
PepsiCo
PEP
$203B
| $576K | 0.19% |
5,295
| – | – |
|
118
3M
MMM
$81B
| $557K | 0.19% |
3,159
| – | – |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | 0.19% |
21,012
+1,050
| +5% | +$27.6K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $530K | 0.18% |
34,015
-500
| -1% | -$7.79K |
|
121
RTX Corp
RTX
$212B
| $529K | 0.18% |
5,206
+370
| +8% | +$37.6K |
|
122
Toyota
TM
$252B
| $520K | 0.17% |
4,480
+100
| +2% | +$11.6K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $520K | 0.17% |
10,888
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $517K | 0.17% |
3,250
| – | – |
|
125
Amgen
AMGN
$153B
| $515K | 0.17% |
3,086
| – | – |
|