SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
International Bancshares
IBOC
|
$5.26M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$659K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $675K | 0.19% |
17,114
-250
| -1% | -$9.86K |
|
127
CVS Health
CVS
$93.6B
| $673K | 0.19% |
8,366
-50
| -0.6% | -$4.02K |
|
128
Chevron
CVX
$310B
| $672K | 0.18% |
6,441
+350
| +6% | +$36.5K |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $671K | 0.18% |
68,898
+4,860
| +8% | +$47.3K |
|
130
Nokia
NOK
$24.5B
| $669K | 0.18% |
108,637
+9,500
| +10% | +$58.5K |
|
131
SPDR S&P Bank ETF
KBE
$1.62B
| $664K | 0.18% |
15,262
+1,500
| +11% | +$65.3K |
|
132
DXC Technology
DXC
$2.65B
| $638K | 0.18% |
+9,610
| New | +$638K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $628K | 0.17% |
7,542
+70
| +0.9% | +$5.83K |
|
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $623K | 0.17% |
23,415
+6,800
| +41% | +$181K |
|
135
ProShares UltraPro S&P 500
UPRO
$4.49B
| $623K | 0.17% |
36,000
| – | – |
|
136
RTX Corp
RTX
$211B
| $621K | 0.17% |
8,080
-80
| -1% | -$6.15K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $615K | 0.17% |
5,175
| – | – |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $614K | 0.17% |
21,925
+4,200
| +24% | +$118K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $612K | 0.17% |
4,155
+200
| +5% | +$29.5K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $605K | 0.17% |
2,487
+8
| +0.3% | +$1.95K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $605K | 0.17% |
7,200
+300
| +4% | +$25.2K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $604K | 0.17% |
5,100
-200
| -4% | -$23.7K |
|
143
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $593K | 0.16% |
12,000
| – | – |
|
144
Verizon
VZ
$187B
| $593K | 0.16% |
13,284
+1,233
| +10% | +$55K |
|
145
3M
MMM
$82.7B
| $589K | 0.16% |
3,383
-48
| -1% | -$8.36K |
|
146
PepsiCo
PEP
$200B
| $588K | 0.16% |
5,095
| – | – |
|
147
McKesson
MCK
$85.5B
| $585K | 0.16% |
3,556
+30
| +0.9% | +$4.94K |
|
148
Walmart
WMT
$801B
| $571K | 0.16% |
22,632
-1,119
| -5% | -$28.2K |
|
149
Qualcomm
QCOM
$172B
| $569K | 0.16% |
10,303
+685
| +7% | +$37.8K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $568K | 0.16% |
22,538
-1,700
| -7% | -$42.8K |
|