SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+7.23%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$333M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.68M |
| 2 |
KKR & Co
KKR
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.21M |
| 4 |
International Bancshares
IBOC
|
$449K |
| 5 |
Yum! Brands
YUM
|
$414K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $549K | 0.17% |
14,190
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $548K | 0.16% |
7,700
-300
| -4% | -$21.4K |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $546K | 0.16% |
60,420
+5,748
| +11% | +$51.9K |
|
129
PepsiCo
PEP
$200B
| $544K | 0.16% |
5,195
-100
| -2% | -$10.5K |
|
130
3M
MMM
$82.7B
| $530K | 0.16% |
3,551
-227
| -6% | -$33.9K |
|
131
Toyota
TM
$260B
| $525K | 0.16% |
4,480
| – | – |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $509K | 0.15% |
9,031
-100
| -1% | -$5.64K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $499K | 0.15% |
11,766
+4,620
| +65% | +$196K |
|
134
Amgen
AMGN
$153B
| $495K | 0.15% |
3,386
+300
| +10% | +$43.9K |
|
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $491K | 0.15% |
12,000
| – | – |
|
136
ProShares UltraPro S&P 500
UPRO
$4.49B
| $491K | 0.15% |
36,000
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $482K | 0.14% |
3,805
+1,955
| +106% | +$248K |
|
138
McKesson
MCK
$85.5B
| $476K | 0.14% |
3,386
+648
| +24% | +$91.1K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $473K | 0.14% |
3,975
| – | – |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $470K | 0.14% |
15,450
-1,600
| -9% | -$48.7K |
|
141
Gilead Sciences
GILD
$143B
| $467K | 0.14% |
6,525
+3,965
| +155% | +$284K |
|
142
Johnson Controls International
JCI
$69.5B
| $465K | 0.14% |
11,285
+351
| +3% | +$14.5K |
|
143
Yum China
YUMC
$16.5B
| $461K | 0.14% |
+17,664
| New | +$461K |
|
144
Marsh & McLennan
MMC
$100B
| $460K | 0.14% |
6,800
-500
| -7% | -$33.8K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.14% |
3,250
| – | – |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $459K | 0.14% |
3,700
-408
| -10% | -$50.6K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $452K | 0.14% |
18,025
+5,000
| +38% | +$125K |
|
148
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $450K | 0.14% |
+2,012
| New | +$450K |
|
149
Nike
NKE
$109B
| $444K | 0.13% |
8,732
+3,664
| +72% | +$186K |
|
150
Vishay Intertechnology
VSH
$2.11B
| $444K | 0.13% |
27,378
-725
| -3% | -$11.8K |
|