SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
73
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $600K | 0.17% |
5,300
-730
| -12% | -$82.6K |
|
127
Nike
NKE
$109B
| $598K | 0.17% |
10,732
+2,000
| +23% | +$111K |
|
128
SPDR S&P Bank ETF
KBE
$1.62B
| $591K | 0.17% |
13,762
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $588K | 0.17% |
+2,479
| New | +$588K |
|
130
Verizon
VZ
$187B
| $587K | 0.17% |
12,051
+450
| +4% | +$21.9K |
|
131
RTX Corp
RTX
$211B
| $576K | 0.16% |
8,160
| – | – |
|
132
ProShares UltraPro S&P 500
UPRO
$4.49B
| $576K | 0.16% |
36,000
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $575K | 0.16% |
7,000
-700
| -9% | -$57.5K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $573K | 0.16% |
6,900
| – | – |
|
135
Walmart
WMT
$801B
| $571K | 0.16% |
23,751
-900
| -4% | -$21.6K |
|
136
PepsiCo
PEP
$200B
| $570K | 0.16% |
5,095
-100
| -2% | -$11.2K |
|
137
Qualcomm
QCOM
$172B
| $552K | 0.16% |
9,618
+1,100
| +13% | +$63.1K |
|
138
3M
MMM
$82.7B
| $549K | 0.16% |
3,431
-120
| -3% | -$19.2K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $545K | 0.15% |
3,955
+150
| +4% | +$20.7K |
|
140
Amgen
AMGN
$153B
| $541K | 0.15% |
3,300
-86
| -3% | -$14.1K |
|
141
Nokia
NOK
$24.5B
| $537K | 0.15% |
99,137
+29,076
| +42% | +$157K |
|
142
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $533K | 0.15% |
12,000
| – | – |
|
143
McKesson
MCK
$85.5B
| $523K | 0.15% |
3,526
+140
| +4% | +$20.8K |
|
144
Banco Santander
SAN
$141B
| $523K | 0.15% |
89,924
+3,047
| +4% | +$17.7K |
|
|
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
| $500K | 0.14% |
8,731
-300
| -3% | -$17.2K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.14% |
3,250
| – | – |
|
147
Toyota
TM
$260B
| $487K | 0.14% |
4,480
| – | – |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $487K | 0.14% |
9,150
+700
| +8% | +$37.3K |
|
149
Johnson Controls International
JCI
$69.5B
| $486K | 0.14% |
11,547
+262
| +2% | +$11K |
|
150
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $475K | 0.13% |
17,725
-300
| -2% | -$8.04K |
|