SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$345K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $282K | 0.06% |
+9,550
| New | +$282K |
|
227
Dell
DELL
$84.4B
| $276K | 0.06% |
5,965
-722
| -11% | -$33.4K |
|
228
iShares Global Healthcare ETF
IXJ
$3.85B
| $276K | 0.06% |
3,400
| – | – |
|
229
iShares Silver Trust
SLV
$20.1B
| $270K | 0.05% |
14,500
| – | – |
|
230
Coca-Cola
KO
$292B
| $267K | 0.05% |
4,239
| – | – |
|
231
Medtronic
MDT
$119B
| $262K | 0.05% |
2,921
| – | – |
|
232
Target
TGT
$42.3B
| $262K | 0.05% |
+1,855
| New | +$262K |
|
233
Vanguard Large-Cap ETF
VV
$44.6B
| $259K | 0.05% |
1,500
| – | – |
|
234
SPDR S&P Biotech ETF
XBI
$5.39B
| $249K | 0.05% |
3,350
+600
| +22% | +$44.6K |
|
235
Schlumberger
SLB
$53.4B
| $248K | 0.05% |
6,930
-250
| -3% | -$8.95K |
|
236
Autodesk
ADSK
$69.5B
| $244K | 0.05% |
1,420
| – | – |
|
237
Diageo
DEO
$61.3B
| $240K | 0.05% |
1,380
| – | – |
|
238
Tapestry
TPR
$21.7B
| $240K | 0.05% |
7,879
| – | – |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $238K | 0.05% |
5,000
| – | – |
|
240
Morgan Stanley
MS
$236B
| $237K | 0.05% |
3,120
-400
| -11% | -$30.4K |
|
241
SPDR S&P Bank ETF
KBE
$1.62B
| $234K | 0.05% |
5,327
+150
| +3% | +$6.59K |
|
242
Invesco Water Resources ETF
PHO
$2.29B
| $231K | 0.05% |
5,000
| – | – |
|
243
AbbVie
ABBV
$375B
| $227K | 0.05% |
1,479
| – | – |
|
244
Motorola Solutions
MSI
$79.8B
| $227K | 0.05% |
1,083
| – | – |
|
245
Sempra
SRE
$52.9B
| $224K | 0.05% |
2,982
-56
| -2% | -$4.21K |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $221K | 0.04% |
2,800
+1,150
| +70% | +$90.8K |
|
247
VanEck Gold Miners ETF
GDX
$19.9B
| $208K | 0.04% |
7,600
| – | – |
|
248
Assurant
AIZ
$10.7B
| $207K | 0.04% |
1,200
-405
| -25% | -$69.9K |
|
249
Harbor Long-Term Growers ETF
WINN
$1B
| $207K | 0.04% |
+14,663
| New | +$207K |
|
250
Teva Pharmaceuticals
TEVA
$21.7B
| $163K | 0.03% |
21,620
-11,198
| -34% | -$84.4K |
|