SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
+$350M
(-1.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
52
Reduced
141
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $849K | 0.24% |
30,420
-3,000
| -9% | -$83.7K |
|
102
Caterpillar
CAT
$194B
| $844K | 0.24% |
5,353
-1,087
| -17% | -$171K |
|
103
ProShares UltraPro S&P 500
UPRO
$4.43B
| $841K | 0.24% |
36,000
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $832K | 0.24% |
77,376
+6,540
| +9% | +$70.3K |
|
105
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $821K | 0.23% |
12,000
| – | – |
|
106
Becton Dickinson
BDX
$54.3B
| $801K | 0.23% |
3,834
-25
| -0.6% | -$5.22K |
|
107
ConocoPhillips
COP
$118B
| $796K | 0.23% |
14,500
-3,000
| -17% | -$165K |
|
108
Verizon
VZ
$184B
| $792K | 0.23% |
14,954
| – | – |
|
109
eBay
EBAY
$41.2B
| $778K | 0.22% |
20,625
-2,550
| -11% | -$96.2K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $771K | 0.22% |
17,192
-50
| -0.3% | -$2.24K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $757K | 0.22% |
8,840
-260
| -3% | -$22.3K |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $754K | 0.22% |
25,410
+1,270
| +5% | +$37.7K |
|
113
Humana
HUM
$37.5B
| $754K | 0.22% |
3,040
-400
| -12% | -$99.2K |
|
114
Hewlett Packard
HPE
$29.9B
| $750K | 0.21% |
52,236
-7,500
| -13% | -$108K |
|
115
Gilead Sciences
GILD
$140B
| $729K | 0.21% |
10,170
-600
| -6% | -$43K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $728K | 0.21% |
23,955
+2,030
| +9% | +$61.7K |
|
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $724K | 0.21% |
10,600
-4,150
| -28% | -$283K |
|
118
Nike
NKE
$110B
| $715K | 0.2% |
11,432
-2,300
| -17% | -$144K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $712K | 0.2% |
10,770
-85
| -0.8% | -$5.62K |
|
120
SAP
SAP
$316B
| $712K | 0.2% |
6,341
-1,342
| -17% | -$151K |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $710K | 0.2% |
16,050
-3,750
| -19% | -$166K |
|
122
Qualcomm
QCOM
$170B
| $706K | 0.2% |
11,023
-1,300
| -11% | -$83.3K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $697K | 0.2% |
8,710
+3,540
| +68% | +$283K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $682K | 0.19% |
5,425
| – | – |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $674K | 0.19% |
54,204
+18,537
| +52% | +$230K |
|