SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+4.88%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$52M |
| 2 |
International Bancshares
IBOC
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.03M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$7.21M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.36% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$14.6B
| $235K | 0.1% |
+20,210
| New | +$235K |
|
152
Visa
V
$666B
| $234K | 0.1% |
+5,128
| New | +$234K |
|
153
News Corp Class B
NWS
$18.8B
| $230K | 0.09% |
+7,000
| New | +$230K |
|
154
WPP
WPP
$5.83B
| $226K | 0.09% |
+2,650
| New | +$226K |
|
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $222K | 0.09% |
+6,700
| New | +$222K |
|
156
Aflac
AFL
$57.2B
| $218K | 0.09% |
+7,500
| New | +$218K |
|
157
APA Corp
APA
$8.14B
| $218K | 0.09% |
+2,603
| New | +$218K |
|
158
Expedia Group
EXPE
$26.6B
| $217K | 0.09% |
+3,600
| New | +$217K |
|
159
Vale
VALE
$44.4B
| $216K | 0.09% |
+16,400
| New | +$216K |
|
160
Applied Materials
AMAT
$130B
| $210K | 0.09% |
+14,100
| New | +$210K |
|
161
Royce Value Trust
RVT
$1.96B
| $208K | 0.08% |
+14,872
| New | +$208K |
|
|
AUY
162
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.08% |
+21,407
| New | +$204K |
|
163
Corning
GLW
$61B
| $194K | 0.08% |
+13,660
| New | +$194K |
|
164
Hecla Mining
HL
$6.04B
| $180K | 0.07% |
+60,400
| New | +$180K |
|
|
SWZ
165
Swiss Helvetia Fund
SWZ
$79.6M
| $141K | 0.06% |
+11,477
| New | +$141K |
|
|
ALU
166
DELISTED
ALCATEL-LUCENT ADR
ALU
| $122K | 0.05% |
+69,780
| New | +$122K |
|
|
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $114K | 0.05% |
+6,625
| New | +$114K |
|
|
SWC
168
DELISTED
Stillwater Mining Co
SWC
| $108K | 0.04% |
+10,075
| New | +$108K |
|
|
PRIS.B
169
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $106K | 0.04% |
+131,372
| New | +$106K |
|
170
Kinross Gold
KGC
$26.9B
| $68K | 0.03% |
+13,277
| New | +$68K |
|
171
Nokia
NOK
$24.5B
| $53K | 0.02% |
+14,248
| New | +$53K |
|
|
GSS
172
DELISTED
Golden Star Resources Ltd.
GSS
| $22K | 0.01% |
+10,340
| New | +$22K |
|
173
NovaGold Resources
NG
$2.75B
| $21K | 0.01% |
+10,000
| New | +$21K |
|
|
FNM
174
DELISTED
FANNIE MAE
FNM
| $15K | 0.01% |
+10,500
| New | +$15K |
|
|
PAL
175
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $10K | ﹤0.01% |
+10,000
| New | +$10K |
|