SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$487K
(+0.09%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$54B
| $297K | 0.05% |
7,180
| – | – |
|
227
Tapestry
TPR
$21.7B
| $293K | 0.05% |
7,879
| – | – |
|
228
Assurant
AIZ
$10.9B
| $292K | 0.05% |
1,605
| – | – |
|
229
VanEck Gold Miners ETF
GDX
$19.9B
| $291K | 0.05% |
7,600
-2,000
| -21% | -$76.6K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $286K | 0.05% |
1,153
| – | – |
|
231
Expedia Group
EXPE
$27B
| $282K | 0.05% |
1,440
-76
| -5% | -$14.9K |
|
232
Diageo
DEO
$61.6B
| $280K | 0.05% |
1,380
| – | – |
|
233
SPDR S&P Bank ETF
KBE
$1.63B
| $271K | 0.05% |
5,177
-745
| -13% | -$39K |
|
234
Viatris
VTRS
$12.3B
| $270K | 0.05% |
24,843
-4,375
| -15% | -$47.5K |
|
235
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $270K | 0.05% |
+4,400
| New | +$270K |
|
236
Global X Silver Miners ETF NEW
SIL
$2.93B
| $268K | 0.05% |
7,381
| – | – |
|
237
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $267K | 0.05% |
5,000
| – | – |
|
238
Invesco Water Resources ETF
PHO
$2.29B
| $265K | 0.05% |
5,000
| – | – |
|
239
Coca-Cola
KO
$295B
| $263K | 0.05% |
4,239
| – | – |
|
240
Motorola Solutions
MSI
$79.6B
| $262K | 0.05% |
1,083
-150
| -12% | -$36.3K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.05% |
2,534
+100
| +4% | +$10.1K |
|
242
Sempra
SRE
$53.2B
| $255K | 0.05% |
3,038
| – | – |
|
243
SPDR S&P Biotech ETF
XBI
$5.35B
| $247K | 0.04% |
2,750
+850
| +45% | +$76.3K |
|
244
AbbVie
ABBV
$377B
| $240K | 0.04% |
1,479
-172
| -10% | -$27.9K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $237K | 0.04% |
10,020
-340
| -3% | -$8.04K |
|
246
Franklin FTSE Asia ex Japan ETF
FLAX
$33M
| $236K | 0.04% |
9,870
+1,565
| +19% | +$37.4K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $231K | 0.04% |
905
+100
| +12% | +$25.5K |
|
248
Toyota
TM
$262B
| $230K | 0.04% |
1,275
-225
| -15% | -$40.6K |
|
249
First Trust Natural Gas ETF
FCG
$334M
| $220K | 0.04% |
+9,000
| New | +$220K |
|
250
Altria Group
MO
$112B
| $217K | 0.04% |
4,160
-300
| -7% | -$15.6K |
|