SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$364M
(+3.2%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
86
Reduced
99
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
International Bancshares
IBOC
|
$5.26M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$659K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $967K | 0.27% |
+19,000
| New | +$967K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $955K | 0.26% |
+19,000
| New | +$955K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $917K | 0.25% |
+4,130
| New | +$917K |
|
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $900K | 0.25% |
14,300
+400
| +3% | +$25.2K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $882K | 0.24% |
16,125
-843
| -5% | -$46.1K |
|
106
Humana
HUM
$37.5B
| $842K | 0.23% |
3,500
-100
| -3% | -$24.1K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $841K | 0.23% |
25,062
+866
| +4% | +$29.1K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $824K | 0.23% |
33,420
+120
| +0.4% | +$2.96K |
|
|
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
| $822K | 0.23% |
39,000
+4,200
| +12% | +$88.5K |
|
110
eBay
EBAY
$41.2B
| $820K | 0.23% |
23,475
-2,000
| -8% | -$69.9K |
|
111
SAP
SAP
$316B
| $815K | 0.22% |
7,783
-686
| -8% | -$71.8K |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $813K | 0.22% |
36,800
-9,800
| -21% | -$217K |
|
113
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $807K | 0.22% |
20,940
-1,600
| -7% | -$61.7K |
|
114
ConocoPhillips
COP
$118B
| $800K | 0.22% |
18,201
-400
| -2% | -$17.6K |
|
|
AABA
115
DELISTED
Altaba Inc. Common Stock
AABA
| $773K | 0.21% |
+14,190
| New | +$773K |
|
116
Nike
NKE
$110B
| $769K | 0.21% |
13,032
+2,300
| +21% | +$136K |
|
117
Becton Dickinson
BDX
$54.3B
| $758K | 0.21% |
3,982
-133
| -3% | -$25.3K |
|
118
Exxon Mobil
XOM
$477B
| $757K | 0.21% |
9,383
+359
| +4% | +$29K |
|
119
Philip Morris
PM
$254B
| $739K | 0.2% |
6,294
| – | – |
|
120
Caterpillar
CAT
$194B
| $718K | 0.2% |
6,685
-450
| -6% | -$48.3K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $712K | 0.2% |
17,242
+1,392
| +9% | +$57.5K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $711K | 0.2% |
9,100
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $709K | 0.19% |
10,020
+1,120
| +13% | +$79.3K |
|
124
Telefonica
TEF
$29.7B
| $690K | 0.19% |
82,134
-787
| -0.9% | -$6.61K |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $679K | 0.19% |
16,408
-1,217
| -7% | -$50.4K |
|