SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
-$9.3M
(-2.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $417K | 0.12% |
35,667
-2,400
| -6% | -$28.1K |
|
177
General Motors
GM
$55.5B
| $416K | 0.12% |
10,300
+200
| +2% | +$8.08K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $411K | 0.12% |
6,000
-12,300
| -67% | -$843K |
|
|
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
| $409K | 0.12% |
475
+115
| +32% | +$99K |
|
180
Medtronic
MDT
$119B
| $405K | 0.11% |
5,205
-143
| -3% | -$11.1K |
|
181
Invesco Water Resources ETF
PHO
$2.29B
| $405K | 0.11% |
14,200
| – | – |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405K | 0.11% |
4,498
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $401K | 0.11% |
1,230
+140
| +13% | +$45.6K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $401K | 0.11% |
2,630
-120
| -4% | -$18.3K |
|
185
Schlumberger
SLB
$53.4B
| $399K | 0.11% |
5,726
+500
| +10% | +$34.8K |
|
186
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $398K | 0.11% |
12,375
-2,000
| -14% | -$64.3K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $395K | 0.11% |
5,170
+1,660
| +47% | +$127K |
|
188
Merck
MRK
$212B
| $388K | 0.11% |
6,350
-105
| -2% | -$6.42K |
|
189
GSK
GSK
$81.6B
| $381K | 0.11% |
7,514
+240
| +3% | +$12.2K |
|
190
iShares Core S&P US Value ETF
IUSV
$22B
| $370K | 0.1% |
7,060
| – | – |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $369K | 0.1% |
3,420
+475
| +16% | +$51.3K |
|
192
Avis
CAR
$5.5B
| $363K | 0.1% |
9,540
| – | – |
|
193
HSBC
HSBC
$227B
| $360K | 0.1% |
7,980
-111
| -1% | -$5.01K |
|
194
Agilent Technologies
A
$36.5B
| $357K | 0.1% |
5,561
-25
| -0.4% | -$1.61K |
|
195
Visa
V
$666B
| $344K | 0.1% |
3,273
-700
| -18% | -$73.6K |
|
196
Blackstone Mortgage Trust
BXMT
$3.45B
| $329K | 0.09% |
10,600
+2,200
| +26% | +$68.3K |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $328K | 0.09% |
1,297
-1,190
| -48% | -$301K |
|
198
Morgan Stanley
MS
$236B
| $328K | 0.09% |
6,800
-340
| -5% | -$16.4K |
|
199
Honda
HMC
$44.8B
| $321K | 0.09% |
10,868
-100
| -0.9% | -$2.95K |
|
200
Newmont
NEM
$83.7B
| $319K | 0.09% |
8,500
-400
| -4% | -$15K |
|