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 | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.6B
| $472K | 0.13% |
17,364
-300
| -2% | -$8.16K |
|
152
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $468K | 0.13% |
15,375
-75
| -0.5% | -$2.28K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $459K | 0.13% |
3,600
-100
| -3% | -$12.8K |
|
154
Medtronic
MDT
$120B
| $450K | 0.13% |
5,587
+244
| +5% | +$19.7K |
|
155
Vishay Intertechnology
VSH
$2.12B
| $442K | 0.13% |
26,878
-500
| -2% | -$8.22K |
|
156
Marsh & McLennan
MMC
$101B
| $440K | 0.12% |
5,950
-850
| -13% | -$62.9K |
|
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.43B
| $439K | 0.12% |
16,615
+3,750
| +29% | +$99.1K |
|
158
Waste Management
WM
$90B
| $438K | 0.12% |
6,000
| – | – |
|
159
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $426K | 0.12% |
2,119
+107
| +5% | +$21.5K |
|
160
Visa
V
$677B
| $424K | 0.12% |
4,773
-100
| -2% | -$8.88K |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $422K | 0.12% |
37,500
+6,750
| +22% | +$76K |
|
162
PNC Financial Services
PNC
$81.9B
| $421K | 0.12% |
3,500
| – | – |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $420K | 0.12% |
17,538
-2,455
| -12% | -$58.8K |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | 0.12% |
354
+42
| +13% | +$49.8K |
|
165
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $411K | 0.12% |
11,300
| – | – |
|
166
iShares Russell 3000 ETF
IWV
$16.8B
| $409K | 0.12% |
2,925
| – | – |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $409K | 0.12% |
1,310
+50
| +4% | +$15.6K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $407K | 0.12% |
9,820
-1,360
| -12% | -$56.4K |
|
169
Dell
DELL
$85.5B
| $391K | 0.11% |
21,739
+107
| +0.5% | +$1.93K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $388K | 0.11% |
9,160
-760
| -8% | -$32.2K |
|
171
GSK
GSK
$80.9B
| $388K | 0.11% |
7,354
-144
| -2% | -$7.6K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $387K | 0.11% |
2,750
+850
| +45% | +$120K |
|
173
iShares Europe ETF
IEV
$2.33B
| $385K | 0.11% |
9,200
| – | – |
|
174
Merck
MRK
$213B
| $383K | 0.11% |
6,314
-53
| -0.8% | -$3.22K |
|
175
Goldman Sachs
GS
$224B
| $380K | 0.11% |
1,655
| – | – |
|