SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
1-Year Return
17.63%
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M
(+1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.55M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.46M |
| 4 |
Intel
INTC
|
+$972K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.3M
| – | – |
-7,299
| Closed | -$210K |
|
302
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| – | – |
-9,570
| Closed | -$279K |
|
303
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-720
| Closed | -$207K |
|
304
Banco Santander
SAN
$150B
| – | – |
-16,750
| Closed | -$76K |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| – | – |
-8,257
| Closed | -$220K |
|
306
Sempra
SRE
$54.1B
| – | – |
-3,702
| Closed | -$325K |
|
307
Toyota
TM
$261B
| – | – |
-1,100
| Closed | -$214K |
|
308
Vodafone
VOD
$27.4B
| – | – |
-16,200
| Closed | -$138K |
|
309
WPP
WPP
$5.24B
| – | – |
-3,950
| Closed | -$203K |
|
310
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,340
| Closed | -$202K |
|