SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Holding
308
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.12M | |
| 3 | +$2.97M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.56M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total World Stock ETF
VT
$54B
| $201K | 0.02% |
+1,565
|
|
||
302
Stellantis
STLA
$29.6B
| $126K | 0.01% |
12,550
-4,750
|
|
||
303
Senseonics Holdings
SENS
$345M
| $5K | ﹤0.01% |
11,500
|
|
||
|
ARI
304
Apollo Commercial Real Estate
ARI
$1.37B
| – | – |
-11,492
|
|
||
|
PCM
305
PCM Fund
PCM
$79.3M
| – | – |
-11,150
|
|
||
306
SLB Limited
SLB
$49.2B
| – | – |
-5,850
|
|
||
307
Target
TGT
$40.9B
| – | – |
-4,480
|
|
||
|
QVCGA
308
QVC Group Inc Series A
QVCGA
$117M
| – | – |
-400
|
|