SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.04%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$368M
AUM Growth
+$368M
(+2.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$1.27M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$726K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$408K |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$414K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$363K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.01M | 0.28% |
17,180
+700
| +4% | +$41.3K |
|
102
Chevron
CVX
$318B
| $1.01M | 0.28% |
8,130
+775
| +11% | +$96.5K |
|
103
ProShares UltraPro S&P 500
UPRO
$4.43B
| $975K | 0.27% |
36,000
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $972K | 0.26% |
12,679
+684
| +6% | +$52.4K |
|
105
Qualcomm
QCOM
$170B
| $967K | 0.26% |
12,708
-450
| -3% | -$34.2K |
|
|
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
| $963K | 0.26% |
13,875
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $941K | 0.26% |
2,588
-62
| -2% | -$22.5K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $931K | 0.25% |
5,355
-125
| -2% | -$21.7K |
|
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $892K | 0.24% |
8,300
+3,800
| +84% | +$408K |
|
110
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $888K | 0.24% |
12,000
| – | – |
|
111
Verizon
VZ
$184B
| $877K | 0.24% |
15,354
-100
| -0.6% | -$5.71K |
|
112
Caterpillar
CAT
$194B
| $874K | 0.24% |
6,413
+450
| +8% | +$61.3K |
|
113
Becton Dickinson
BDX
$54.3B
| $859K | 0.23% |
3,495
-36
| -1% | -$8.85K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $848K | 0.23% |
18,697
| – | – |
|
115
HP
HPQ
$26.8B
| $845K | 0.23% |
40,666
-375
| -0.9% | -$7.79K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $825K | 0.22% |
29,878
-1,100
| -4% | -$30.4K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $824K | 0.22% |
13,423
+253
| +2% | +$15.5K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $823K | 0.22% |
6,830
+35
| +0.5% | +$4.22K |
|
119
SAP
SAP
$316B
| $820K | 0.22% |
5,991
| – | – |
|
120
eBay
EBAY
$41.2B
| $813K | 0.22% |
20,575
-100
| -0.5% | -$3.95K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $799K | 0.22% |
8,624
+250
| +3% | +$23.2K |
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $792K | 0.22% |
27,560
| – | – |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $772K | 0.21% |
29,404
-3,282
| -10% | -$86.2K |
|
124
Humana
HUM
$37.5B
| $753K | 0.2% |
2,840
| – | – |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $744K | 0.2% |
5,745
-100
| -2% | -$13K |
|