SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.05%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
-$4.51M
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Top Buys
| 1 |
Tapestry
TPR
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Customers Bancorp
CUBI
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Top Sells
| 1 |
PCM
PCM Fund
PCM
|
$2.36M |
| 2 |
International Bancshares
IBOC
|
$1.19M |
| 3 |
Citigroup
C
|
$1.13M |
| 4 |
iShares Silver Trust
SLV
|
$652K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 13.85% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.5B
| $336K | 0.14% |
11,640
| – | – |
|
127
Diageo
DEO
$61.3B
| $315K | 0.13% |
2,475
-150
| -6% | -$19.1K |
|
128
Amazon
AMZN
$2.48T
| $314K | 0.13% |
20,100
-400
| -2% | -$6.25K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.13% |
3,350
-400
| -11% | -$36.9K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $304K | 0.13% |
9,488
+1,500
| +19% | +$48.1K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $304K | 0.13% |
4,751
| – | – |
|
132
McKesson
MCK
$85.5B
| $299K | 0.12% |
2,333
-167
| -7% | -$21.4K |
|
|
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
| $298K | 0.12% |
11,174
-300
| -3% | -$8K |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $296K | 0.12% |
2,925
-2,500
| -46% | -$253K |
|
135
Agilent Technologies
A
$36.5B
| $290K | 0.12% |
7,914
| – | – |
|
136
Newmont
NEM
$83.7B
| $285K | 0.12% |
10,150
-7,590
| -43% | -$213K |
|
137
WisdomTree US High Dividend Fund
DHS
$1.29B
| $278K | 0.12% |
+5,350
| New | +$278K |
|
138
Goldman Sachs
GS
$223B
| $277K | 0.11% |
1,748
-1,750
| -50% | -$277K |
|
139
Honda
HMC
$44.8B
| $273K | 0.11% |
7,151
-167
| -2% | -$6.38K |
|
140
WPP
WPP
$5.83B
| $273K | 0.11% |
2,650
| – | – |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $272K | 0.11% |
+3,715
| New | +$272K |
|
142
Federal Realty Investment Trust
FRT
$8.86B
| $271K | 0.11% |
2,675
| – | – |
|
143
State Street
STT
$32B
| $270K | 0.11% |
4,100
-400
| -9% | -$26.3K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $268K | 0.11% |
+3,150
| New | +$268K |
|
|
SHLD
145
DELISTED
Sears Holding Corporation
SHLD
| $265K | 0.11% |
+5,905
| New | +$265K |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $263K | 0.11% |
6,472
-125
| -2% | -$5.08K |
|
147
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $257K | 0.11% |
6,700
| – | – |
|
148
PNC Financial Services
PNC
$80.5B
| $254K | 0.11% |
3,500
-100
| -3% | -$7.26K |
|
149
Invesco Global Listed Private Equity ETF
PSP
$328M
| $253K | 0.1% |
4,400
-1,000
| -19% | -$57.5K |
|
150
Visa
V
$666B
| $253K | 0.1% |
5,300
+172
| +3% | +$8.21K |
|