SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$554M
(+0.09%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
76
Reduced
110
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.26% |
37,553
| – | – |
|
102
Byline Bancorp
BY
$1.32B
| $1.44M | 0.26% |
53,791
| – | – |
|
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.41M | 0.25% |
12,000
| – | – |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.25% |
56,270
+4,185
| +8% | +$104K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 0.25% |
2,855
-50
| -2% | -$24.5K |
|
106
Amplify Mobile Payments ETF
IPAY
$273M
| $1.4M | 0.25% |
26,774
+21,315
| +390% | +$1.11M |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.39M | 0.25% |
36,688
-1,025
| -3% | -$38.9K |
|
108
Boeing
BA
$176B
| $1.35M | 0.24% |
7,062
+1,134
| +19% | +$217K |
|
109
Amazon
AMZN
$2.41T
| $1.31M | 0.24% |
403
+36
| +10% | +$117K |
|
110
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.3M | 0.24% |
15,190
+8,615
| +131% | +$738K |
|
111
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.3M | 0.23% |
29,975
+200
| +0.7% | +$8.65K |
|
112
Yum! Brands
YUM
$40.1B
| $1.28M | 0.23% |
10,820
-200
| -2% | -$23.7K |
|
113
TE Connectivity
TEL
$60.9B
| $1.27M | 0.23% |
9,700
-700
| -7% | -$91.7K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.22% |
3,585
| – | – |
|
115
HP
HPQ
$26.8B
| $1.24M | 0.22% |
34,186
-1,615
| -5% | -$58.6K |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.23M | 0.22% |
23,068
+11,187
| +94% | -$37.1K |
|
117
Qualcomm
QCOM
$170B
| $1.23M | 0.22% |
8,060
| – | – |
|
118
Shell
SHEL
$211B
| $1.2M | 0.22% |
+21,923
| New | +$1.2M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.22% |
2,025
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.21% |
10,975
-50
| -0.5% | -$5.42K |
|
121
Caterpillar
CAT
$194B
| $1.18M | 0.21% |
5,293
-200
| -4% | -$44.5K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.21% |
421
+2
| +0.5% | +$5.59K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.21% |
16,696
-170
| -1% | -$11.8K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $1.15M | 0.21% |
4,501
+313
| +7% | +$79.6K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.11M | 0.2% |
12,565
-585
| -4% | -$51.6K |
|