SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$3.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Communication Services | 4.72% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total World Stock ETF
VT
$51.6B
| $201K | 0.02% | +1,565 | New | +$201K |
|
302
Stellantis
STLA
$27.8B
| $126K | 0.01% | 12,550 -4,750 | -27% | -$47.7K |
|
303
Senseonics Holdings
SENS
$374M
| $5K | ﹤0.01% | 11,500 | – | – |
|
|
ARI
304
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -11,492 | Closed | -$110K |
|
|
PCM
305
PCM Fund
PCM
$77.4M
| – | – | -11,150 | Closed | -$72K |
|
306
Schlumberger
SLB
$55B
| – | – | -5,850 | Closed | -$245K |
|
307
Target
TGT
$43.6B
| – | – | -4,480 | Closed | -$468K |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -20,000 | Closed | -$4K |
|