SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
+$354M
(-2.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
73
Reduced
111
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
101
DELISTED
American International Group, Inc.
AIG.WS
| $885K | 0.25% |
44,266
+5,266
| +14% | +$105K |
|
102
Hewlett Packard
HPE
$29.9B
| $879K | 0.25% |
59,736
-15,910
| -21% | -$234K |
|
103
ConocoPhillips
COP
$118B
| $876K | 0.25% |
17,500
-701
| -4% | -$35.1K |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $874K | 0.25% |
21,125
+4,717
| +29% | +$195K |
|
105
Gilead Sciences
GILD
$140B
| $873K | 0.25% |
10,770
+750
| +7% | +$60.8K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $864K | 0.24% |
33,420
| – | – |
|
107
SAP
SAP
$316B
| $842K | 0.24% |
7,683
-100
| -1% | -$11K |
|
108
Humana
HUM
$37.5B
| $838K | 0.24% |
3,440
-60
| -2% | -$14.6K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $819K | 0.23% |
29,412
+4,350
| +17% | +$121K |
|
110
Exxon Mobil
XOM
$477B
| $815K | 0.23% |
9,946
+563
| +6% | +$46.1K |
|
111
Chevron
CVX
$318B
| $813K | 0.23% |
6,916
+475
| +7% | +$55.8K |
|
112
Caterpillar
CAT
$194B
| $803K | 0.23% |
6,440
-245
| -4% | -$30.5K |
|
113
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $788K | 0.22% |
19,800
-1,140
| -5% | -$45.4K |
|
114
First Trust Natural Gas ETF
FCG
$333M
| $765K | 0.22% |
35,188
-38,061
| -52% | -$827K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $748K | 0.21% |
17,242
| – | – |
|
116
CVS Health
CVS
$93B
| $741K | 0.21% |
9,116
+750
| +9% | +$61K |
|
117
Verizon
VZ
$184B
| $740K | 0.21% |
14,954
+1,670
| +13% | +$82.6K |
|
118
Becton Dickinson
BDX
$54.3B
| $738K | 0.21% |
3,859
-123
| -3% | -$23.5K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $738K | 0.21% |
9,100
| – | – |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $719K | 0.2% |
70,836
+1,938
| +3% | +$19.7K |
|
121
Nike
NKE
$110B
| $712K | 0.2% |
13,732
+700
| +5% | +$36.3K |
|
122
DXC Technology
DXC
$2.6B
| $704K | 0.2% |
9,472
-138
| -1% | -$10.3K |
|
123
ProShares UltraPro S&P 500
UPRO
$4.43B
| $699K | 0.2% |
36,000
| – | – |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $697K | 0.2% |
10,855
-7,855
| -42% | -$504K |
|
125
Telefonica
TEF
$29.7B
| $694K | 0.2% |
79,546
-2,588
| -3% | -$22.6K |
|