SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.41%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$351M
AUM Growth
+$351M
(+0.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
91
Reduced
76
Closed
5
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$563K |
| 3 |
GE Aerospace
GE
|
$547K |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$432K |
Top Sells
| 1 |
Tapestry
TPR
|
$6.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$599K |
| 4 |
Invesco QQQ Trust
QQQ
|
$471K |
| 5 |
iShares Global Tech ETF
IXN
|
$433K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$478B
| $943K | 0.27% |
11,395
+473
| +4% | +$39.1K |
|
102
Chevron
CVX
$319B
| $937K | 0.27% |
7,413
+139
| +2% | +$17.6K |
|
103
Humana
HUM
$36.9B
| $905K | 0.26% |
3,040
-22
| -0.7% | -$6.55K |
|
104
Schwab US Broad Market ETF
SCHB
$36B
| $872K | 0.25% |
13,219
+313
| +2% | +$20.6K |
|
105
Gilead Sciences
GILD
$140B
| $868K | 0.25% |
12,246
+1,526
| +14% | +$108K |
|
106
Becton Dickinson
BDX
$53B
| $848K | 0.24% |
3,540
-75
| -2% | -$18K |
|
107
Verizon
VZ
$183B
| $848K | 0.24% |
16,857
+400
| +2% | +$20.1K |
|
|
108
ProShares UltraPro S&P 500
UPRO
$4.4B
| $844K | 0.24% |
18,000
+12,000
| +200% | +$563K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.5B
| $824K | 0.24% |
30,978
| – | – |
|
110
CVS Health
CVS
$93B
| $818K | 0.23% |
12,716
+3,200
| +34% | +$206K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $816K | 0.23% |
27,062
-1,700
| -6% | -$51.3K |
|
112
Lockheed Martin
LMT
$105B
| $789K | 0.23% |
2,670
-126
| -5% | -$37.2K |
|
113
Qualcomm
QCOM
$170B
| $784K | 0.22% |
13,973
+2,950
| +27% | +$166K |
|
114
eBay
EBAY
$40.4B
| $756K | 0.22% |
20,842
+217
| +1% | +$7.87K |
|
115
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $756K | 0.22% |
12,000
| – | – |
|
116
UBS Group
UBS
$126B
| $755K | 0.22% |
49,200
-2,975
| -6% | -$45.7K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.4B
| $754K | 0.22% |
10,860
-700
| -6% | -$48.6K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $747K | 0.21% |
6,245
-50
| -0.8% | -$5.98K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $747K | 0.21% |
8,990
| – | – |
|
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $746K | 0.21% |
26,960
+1,300
| +5% | +$36K |
|
121
SAP
SAP
$313B
| $733K | 0.21% |
6,341
| – | – |
|
122
Lumen
LUMN
$4.87B
| $729K | 0.21% |
39,110
+17,197
| +78% | +$321K |
|
123
Caterpillar
CAT
$194B
| $724K | 0.21% |
5,338
-2
| -0% | -$271 |
|
124
Hewlett Packard
HPE
$29.8B
| $724K | 0.21% |
49,586
-750
| -1% | -$11K |
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $716K | 0.2% |
24,228
+300
| +1% | +$8.87K |
|