SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.6%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$282M
AUM Growth
+$22.8M
(+8.8%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$1.7M |
| 2 |
Carlyle Group
CG
|
$1.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.11M |
| 5 |
Hewlett Packard
HPE
|
$1.07M |
Top Sells
| 1 |
HP
HPQ
|
$1.05M |
| 2 |
International Bancshares
IBOC
|
$642K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$575K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$213B
| $465K | 0.17% |
7,684
-151
| -2% | -$9.14K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $461K | 0.16% |
3,250
-100
| -3% | -$14.2K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $461K | 0.16% |
5,780
+200
| +4% | +$16K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $454K | 0.16% |
6,800
| – | – |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $454K | 0.16% |
4,610
| – | – |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $449K | 0.16% |
4,151
-100
| -2% | -$10.8K |
|
132
GSK
GSK
$79.6B
| $441K | 0.16% |
8,746
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $439K | 0.16% |
13,650
-1,600
| -10% | -$51.5K |
|
134
Qualcomm
QCOM
$170B
| $439K | 0.16% |
8,778
+450
| +5% | +$22.5K |
|
135
SPDR S&P Bank ETF
KBE
$1.62B
| $432K | 0.15% |
12,762
| – | – |
|
|
136
Alphabet (Google) Class C
GOOG
$2.76T
| $424K | 0.15% |
11,180
-9,920
| -47% | -$376K |
|
137
Visa
V
$681B
| $411K | 0.15% |
5,300
| – | – |
|
|
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $410K | 0.15% |
12,291
+96
| +0.8% | +$3.2K |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.76T
| $386K | 0.14% |
+9,920
| New | +$386K |
|
140
Medtronic
MDT
$120B
| $384K | 0.14% |
4,990
-120
| -2% | -$9.23K |
|
141
Novartis
NVS
$249B
| $378K | 0.13% |
4,905
| – | – |
|
142
ProShares UltraPro S&P 500
UPRO
$4.48B
| $376K | 0.13% |
36,000
| – | – |
|
143
Vishay Intertechnology
VSH
$2.05B
| $367K | 0.13% |
30,440
+1,000
| +3% | +$12.1K |
|
144
Goldman Sachs
GS
$224B
| $357K | 0.13% |
1,980
| – | – |
|
145
Schwab US Large- Cap ETF
SCHX
$59B
| $353K | 0.13% |
43,668
+210
| +0.5% | +$1.7K |
|
146
iShares Russell 3000 ETF
IWV
$16.6B
| $352K | 0.12% |
2,925
| – | – |
|
147
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $349K | 0.12% |
12,000
| – | – |
|
148
iShares Europe ETF
IEV
$2.3B
| $349K | 0.12% |
8,700
| – | – |
|
149
Merck
MRK
$208B
| $342K | 0.12% |
6,786
-105
| -2% | -$5.29K |
|
150
Avis
CAR
$5.39B
| $339K | 0.12% |
9,340
+400
| +4% | +$14.5K |
|