SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$2.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.22M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$934K |
Top Sells
| 1 |
eBay
EBAY
|
$882K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$679K |
| 3 |
Invesco QQQ Trust
QQQ
|
$259K |
| 4 |
Viatris
VTRS
|
$244K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$229K |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Financials | 15.72% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.16% |
5,580
| – | – |
|
127
GSK
GSK
$79.3B
| $420K | 0.16% |
10,932
-400
| -4% | -$15.4K |
|
128
Banco Santander
SAN
$140B
| $419K | 0.16% |
79,330
+5,144
| +7% | +$27.2K |
|
129
Caterpillar
CAT
$194B
| $418K | 0.16% |
6,395
| – | – |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $410K | 0.16% |
14,190
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $410K | 0.16% |
10,388
| – | – |
|
132
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.16% |
3,350
| – | – |
|
133
Walmart
WMT
$793B
| $407K | 0.16% |
6,284
| – | – |
|
134
Nike
NKE
$110B
| $406K | 0.16% |
3,300
| – | – |
|
135
Novartis
NVS
$248B
| $404K | 0.16% |
4,395
| – | – |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $393K | 0.15% |
4,610
| – | – |
|
137
Avis
CAR
$5.53B
| $390K | 0.15% |
8,940
| – | – |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $375K | 0.14% |
+7,585
| New | +$375K |
|
139
Visa
V
$681B
| $369K | 0.14% |
5,300
| – | – |
|
140
iShares Europe ETF
IEV
$2.29B
| $346K | 0.13% |
8,700
| – | – |
|
141
Goldman Sachs
GS
$221B
| $344K | 0.13% |
1,980
-50
| -2% | -$8.69K |
|
142
Medtronic
MDT
$118B
| $342K | 0.13% |
5,110
-1,480
| -22% | -$99.1K |
|
143
iShares Russell 3000 ETF
IWV
$16.5B
| $333K | 0.13% |
2,925
| – | – |
|
144
Schwab US Large- Cap ETF
SCHX
$58.8B
| $331K | 0.13% |
7,243
-692
| -9% | -$31.6K |
|
145
Merck
MRK
$210B
| $325K | 0.13% |
6,575
-100
| -1% | -$4.91K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $324K | 0.13% |
1,300
+30
| +2% | +$7.48K |
|
147
ProShares UltraPro S&P 500
UPRO
$4.43B
| $314K | 0.12% |
6,000
| – | – |
|
148
PNC Financial Services
PNC
$80.7B
| $312K | 0.12% |
3,500
| – | – |
|
149
Sanofi
SNY
$122B
| $311K | 0.12% |
6,550
-115
| -2% | -$5.46K |
|
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $301K | 0.12% |
8,900
| – | – |
|