SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$352M
(+5.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
74
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $2.88M | 0.82% |
157,855
+3,030
| +2% | +$55.2K |
|
27
JPMorgan Chase
JPM
$824B
| $2.71M | 0.77% |
30,804
-1,256
| -4% | -$110K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.75% |
21,660
+1,270
| +6% | +$154K |
|
29
Carlyle Group
CG
$22.9B
| $2.52M | 0.72% |
157,950
+25,500
| +19% | +$407K |
|
30
Blackstone
BX
$131B
| $2.42M | 0.69% |
81,375
+1,200
| +1% | +$35.6K |
|
31
Comcast
CMCSA
$125B
| $2.4M | 0.68% |
63,716
+30,994
| +95% | -$65K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.67% |
33,555
+830
| +3% | +$58K |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.29M | 0.65% |
+131,720
| New | +$2.29M |
|
34
Oracle
ORCL
$628B
| $2.27M | 0.65% |
50,950
-1,200
| -2% | -$53.5K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.27M | 0.64% |
41,470
+5,170
| +14% | +$282K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.62% |
9,336
-15,418
| -62% | -$3.63M |
|
37
Intel
INTC
$105B
| $2.19M | 0.62% |
60,792
+850
| +1% | +$30.7K |
|
38
FedEx
FDX
$53.2B
| $2.19M | 0.62% |
11,206
-279
| -2% | -$54.5K |
|
39
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.17M | 0.62% |
60,364
-2,231
| -4% | -$80.3K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.13M | 0.61% |
42,400
+11,850
| +39% | +$596K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.61% |
18,550
-850
| -4% | -$97.7K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.09M | 0.59% |
20,510
+1,000
| +5% | +$102K |
|
43
Wells Fargo
WFC
$258B
| $2.05M | 0.58% |
36,898
-320
| -0.9% | -$17.8K |
|
44
American International
AIG
$45.1B
| $2.02M | 0.57% |
32,325
-400
| -1% | -$25K |
|
45
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.57% |
21,102
+4,900
| +30% | +$467K |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $1.98M | 0.56% |
61,693
+5,670
| +10% | +$182K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.92M | 0.55% |
51,140
+6,650
| +15% | +$250K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.54% |
15,745
+8,100
| +106% | +$986K |
|
49
Cisco
CSCO
$268B
| $1.91M | 0.54% |
56,517
-450
| -0.8% | -$15.2K |
|
50
Procter & Gamble
PG
$370B
| $1.88M | 0.53% |
20,926
-900
| -4% | -$80.9K |
|