SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+20.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$353M
AUM Growth
+$50.8M
(+17%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$896K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$689K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
iShares US Home Construction ETF
ITB
|
$953K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$886K |
| 5 |
Invesco QQQ Trust
QQQ
|
$801K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $588K | 0.17% |
12,230
| – | – |
|
127
Waste Management
WM
$88.6B
| $583K | 0.17% |
5,500
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $573K | 0.16% |
8,080
+100
| +1% | +$7.09K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $572K | 0.16% |
5,470
-875
| -14% | -$91.5K |
|
|
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
| $570K | 0.16% |
407,476
+21,940
| +6% | +$30.7K |
|
131
Verizon
VZ
$187B
| $569K | 0.16% |
10,329
-4,075
| -28% | -$224K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $558K | 0.16% |
6,710
-720
| -10% | -$59.9K |
|
133
Nike
NKE
$109B
| $547K | 0.15% |
5,576
+260
| +5% | +$25.5K |
|
134
UBS Group
UBS
$128B
| $539K | 0.15% |
46,680
+700
| +2% | +$8.08K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $531K | 0.15% |
5,445
-1,715
| -24% | -$167K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $528K | 0.15% |
6,700
-490
| -7% | -$38.6K |
|
137
Amgen
AMGN
$153B
| $526K | 0.15% |
2,230
| – | – |
|
138
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $515K | 0.15% |
8,145
+650
| +9% | +$41.1K |
|
139
Chevron
CVX
$310B
| $511K | 0.14% |
5,730
-950
| -14% | -$84.7K |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $501K | 0.14% |
10,010
-420
| -4% | -$21K |
|
141
Lowe's Companies
LOW
$151B
| $500K | 0.14% |
3,700
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $496K | 0.14% |
4,235
-445
| -10% | -$52.1K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $492K | 0.14% |
29,481
+8,820
| +43% | +$147K |
|
144
Exxon Mobil
XOM
$466B
| $487K | 0.14% |
10,881
-1,216
| -10% | -$54.4K |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $482K | 0.14% |
25,013
+1,850
| +8% | +$35.6K |
|
146
Applied Materials
AMAT
$130B
| $478K | 0.14% |
7,900
| – | – |
|
147
DXC Technology
DXC
$2.65B
| $464K | 0.13% |
28,111
-499
| -2% | -$8.24K |
|
148
ConocoPhillips
COP
$116B
| $454K | 0.13% |
10,800
-230
| -2% | -$9.67K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $453K | 0.13% |
7,437
-1,000
| -12% | -$60.9K |
|
|
HTO
150
H2O America Common Stock
HTO
$1.78B
| $431K | 0.12% |
6,945
| – | – |
|