SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-22.73%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$302M
AUM Growth
-$94.1M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Top Sells
| 1 |
Nike
NKE
|
$927K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$362K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$360K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$345K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $748K | 0.25% |
14,989
+146
| +1% | +$7.29K |
|
102
Amazon
AMZN
$2.51T
| $741K | 0.25% |
7,600
+540
| +8% | +$52.7K |
|
103
American International
AIG
$45.3B
| $740K | 0.24% |
30,531
+3,050
| +11% | +$73.9K |
|
104
TE Connectivity
TEL
$61.6B
| $708K | 0.23% |
11,239
-242
| -2% | -$15.2K |
|
105
HP
HPQ
$27B
| $690K | 0.23% |
39,766
-150
| -0.4% | -$2.6K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $678K | 0.22% |
4,080
| – | – |
|
107
Qualcomm
QCOM
$172B
| $641K | 0.21% |
9,473
-1,050
| -10% | -$71K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $640K | 0.21% |
2,435
+640
| +36% | +$168K |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| $637K | 0.21% |
10,960
-40
| -0.4% | -$2.33K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $634K | 0.21% |
30,626
-114
| -0.4% | -$2.36K |
|
111
SAP
SAP
$317B
| $631K | 0.21% |
5,710
-100
| -2% | -$11.1K |
|
112
Thermo Fisher Scientific
TMO
$185B
| $624K | 0.21% |
2,202
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.7B
| $611K | 0.2% |
14,800
-40
| -0.3% | -$1.65K |
|
114
PepsiCo
PEP
$201B
| $593K | 0.2% |
4,936
-200
| -4% | -$24K |
|
115
eBay
EBAY
$42.5B
| $591K | 0.2% |
19,675
-500
| -2% | -$15K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.9B
| $587K | 0.19% |
7,160
-215
| -3% | -$17.6K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $576K | 0.19% |
44,600
-910
| -2% | -$11.8K |
|
118
iShares S&P 100 ETF
OEF
$22.2B
| $569K | 0.19% |
4,795
-100
| -2% | -$11.9K |
|
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $563K | 0.19% |
27,382
+72
| +0.3% | +$1.48K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $528K | 0.17% |
7,430
| – | – |
|
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $526K | 0.17% |
51,417
-1,155
| -2% | -$11.8K |
|
122
Yum China
YUMC
$16.4B
| $521K | 0.17% |
12,230
-100
| -0.8% | -$4.26K |
|
123
Technology Select Sector SPDR Fund
XLK
$84B
| $510K | 0.17% |
6,345
-1,250
| -16% | -$100K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $509K | 0.17% |
7,190
| – | – |
|
125
Waste Management
WM
$90.6B
| $509K | 0.17% |
5,500
| – | – |
|