SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.6%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$282M
AUM Growth
+$22.8M
(+8.8%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
55
Reduced
77
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$1.7M |
| 2 |
Carlyle Group
CG
|
$1.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.11M |
| 5 |
Hewlett Packard
HPE
|
$1.07M |
Top Sells
| 1 |
HP
HPQ
|
$1.05M |
| 2 |
International Bancshares
IBOC
|
$642K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$575K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $252K | 0.09% |
16,850
+5,750
| +52% | +$86K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $245K | 0.09% |
5,190
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $240K | 0.09% |
2,130
-525
| -20% | -$59.2K |
|
179
HSBC
HSBC
$225B
| $239K | 0.08% |
6,789
-1,199
| -15% | -$42.2K |
|
180
Agilent Technologies
A
$36.4B
| $236K | 0.08% |
+5,636
| New | +$236K |
|
181
Coca-Cola
KO
$294B
| $230K | 0.08% |
5,349
| – | – |
|
182
Diageo
DEO
$61.1B
| $229K | 0.08% |
2,100
-270
| -11% | -$29.4K |
|
183
Morgan Stanley
MS
$240B
| $227K | 0.08% |
7,140
| – | – |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $223K | 0.08% |
6,650
+150
| +2% | +$5.03K |
|
|
ADT
185
DELISTED
ADT CORP
ADT
| $221K | 0.08% |
6,700
| – | – |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.08% |
+3,297
| New | +$220K |
|
187
State Street
STT
$32.4B
| $212K | 0.08% |
3,200
| – | – |
|
188
Schwab US Broad Market ETF
SCHB
$36.4B
| $208K | 0.07% |
+25,476
| New | +$208K |
|
|
ALU
189
DELISTED
ALCATEL-LUCENT ADR
ALU
| $207K | 0.07% |
53,970
| – | – |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $201K | 0.07% |
+7,500
| New | +$201K |
|
|
MXF
191
Mexico Fund
MXF
$262M
| $200K | 0.07% |
12,004
| – | – |
|
192
Corning
GLW
$59.7B
| $199K | 0.07% |
10,900
+300
| +3% | +$5.48K |
|
193
Newmont
NEM
$82.3B
| $183K | 0.06% |
10,150
| – | – |
|
|
SWZ
194
Swiss Helvetia Fund
SWZ
$79.4M
| $132K | 0.05% |
12,501
| – | – |
|
195
Royce Value Trust
RVT
$1.93B
| $121K | 0.04% |
10,311
| – | – |
|
196
Nokia
NOK
$24.7B
| $98K | 0.03% |
13,998
| – | – |
|
197
Petrobras
PBR
$79.8B
| $90K | 0.03% |
20,900
-800
| -4% | -$3.45K |
|
198
Vale
VALE
$43.8B
| $76K | 0.03% |
23,000
-2,500
| -10% | -$8.26K |
|
|
BAC.WS.A
199
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $58K | 0.02% |
10,000
| – | – |
|
200
Aflac
AFL
$58.1B
| – | – |
-7,200
| Closed | -$209K |
|