SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$352M
(+5.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
74
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $855K | 0.24% |
25,475
-200
| -0.8% | -$6.71K |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $839K | 0.24% |
22,540
-1,400
| -6% | -$52.1K |
|
103
SAP
SAP
$316B
| $831K | 0.24% |
8,469
-166
| -2% | -$16.3K |
|
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $813K | 0.23% |
13,900
+800
| +6% | +$46.8K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $790K | 0.22% |
33,300
+700
| +2% | +$16.6K |
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $780K | 0.22% |
52,875
+36,975
| +233% | +$545K |
|
107
Telefonica
TEF
$29.7B
| $750K | 0.21% |
67,002
+2,817
| +4% | +$31.5K |
|
|
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
| $744K | 0.21% |
34,800
| – | – |
|
109
Humana
HUM
$37.5B
| $742K | 0.21% |
3,600
| – | – |
|
110
Exxon Mobil
XOM
$477B
| $740K | 0.21% |
9,024
+1,317
| +17% | +$108K |
|
111
Becton Dickinson
BDX
$54.3B
| $737K | 0.21% |
4,015
-100
| -2% | -$18.4K |
|
112
Philip Morris
PM
$254B
| $711K | 0.2% |
6,294
-34
| -0.5% | -$3.84K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $707K | 0.2% |
9,100
-2,200
| -19% | -$171K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $686K | 0.19% |
24,238
-300
| -1% | -$8.49K |
|
115
Caterpillar
CAT
$194B
| $662K | 0.19% |
7,135
| – | – |
|
116
CVS Health
CVS
$93B
| $661K | 0.19% |
8,416
+383
| +5% | +$30.1K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $659K | 0.19% |
14,190
| – | – |
|
118
Chevron
CVX
$318B
| $654K | 0.19% |
6,091
-15
| -0.2% | -$1.61K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $635K | 0.18% |
34,015
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $623K | 0.18% |
15,850
+4,540
| +40% | +$178K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $617K | 0.18% |
7,472
-2,637
| -26% | -$218K |
|
122
Amazon
AMZN
$2.41T
| $616K | 0.17% |
695
-60
| -8% | -$53.2K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $611K | 0.17% |
5,175
+1,200
| +30% | +$142K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $609K | 0.17% |
10,673
+603
| +6% | +$34.4K |
|
125
Gilead Sciences
GILD
$140B
| $604K | 0.17% |
8,900
+2,375
| +36% | +$161K |
|