SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
(+6.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$2.76M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$505K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$483K |
| 5 |
UnitedHealth
UNH
|
$444K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $1.25M | 0.25% |
364
+8
| +2% | +$27.5K |
|
102
Caterpillar
CAT
$196B
| $1.23M | 0.24% |
5,644
-315
| -5% | -$68.5K |
|
103
Philips
PHG
$26.2B
| $1.22M | 0.24% |
24,518
-1,453
| -6% | -$72.2K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.19M | 0.24% |
14,500
-95
| -0.7% | -$7.82K |
|
105
Humana
HUM
$36.5B
| $1.18M | 0.23% |
2,665
-175
| -6% | -$77.5K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.23% |
25,563
-125
| -0.5% | -$5.65K |
|
107
Qualcomm
QCOM
$173B
| $1.15M | 0.23% |
8,060
-198
| -2% | -$28.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.22% |
437
-22
| -5% | -$55.1K |
|
109
HP
HPQ
$26.7B
| $1.09M | 0.21% |
35,936
-1,400
| -4% | -$42.3K |
|
110
Applied Materials
AMAT
$128B
| $1.08M | 0.21% |
7,600
-300
| -4% | -$42.7K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.2% |
2,025
| – | – |
|
112
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.02M | 0.2% |
15,112
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.2% |
15,263
-300
| -2% | -$20K |
|
114
SPDR Gold Trust
GLD
$107B
| $979K | 0.19% |
5,910
+4,000
| +209% | +$663K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $974K | 0.19% |
13,394
-1,250
| -9% | -$90.9K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $965K | 0.19% |
3,905
+311
| +9% | +$76.9K |
|
117
Nike
NKE
$114B
| $962K | 0.19% |
6,226
+400
| +7% | +$61.8K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $955K | 0.19% |
14,575
-625
| -4% | -$41K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.19% |
9,367
+1,637
| +21% | +$167K |
|
120
IBM
IBM
$227B
| $919K | 0.18% |
6,269
-182
| -3% | -$26.7K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $889K | 0.18% |
30,675
+3,975
| +15% | +$115K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $882K | 0.17% |
5,320
-50
| -0.9% | -$8.29K |
|
123
Nokia
NOK
$23.1B
| $874K | 0.17% |
164,272
+600
| +0.4% | +$3.19K |
|
124
Lockheed Martin
LMT
$106B
| $871K | 0.17% |
2,303
-150
| -6% | -$56.7K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $866K | 0.17% |
11,065
-465
| -4% | -$36.4K |
|