SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
+$354M
(-2.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
73
Reduced
111
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.12M | 0.88% |
24,090
-6,800
| -22% | -$881K |
|
27
Microsoft
MSFT
$3.76T
| $3.11M | 0.88% |
41,761
-882
| -2% | -$65.7K |
|
28
GE Aerospace
GE
$293B
| $3.1M | 0.88% |
26,790
+666
| +3% | +$77.2K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.06M | 0.86% |
53,850
+5,485
| +11% | +$311K |
|
30
JPMorgan Chase
JPM
$824B
| $2.92M | 0.82% |
30,520
-125
| -0.4% | -$11.9K |
|
31
Home Depot
HD
$406B
| $2.87M | 0.81% |
17,514
-375
| -2% | -$61.3K |
|
32
Blackstone
BX
$131B
| $2.79M | 0.79% |
83,525
+2,250
| +3% | +$75.1K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.72% |
10,136
-4,650
| -31% | -$1.17M |
|
34
FedEx
FDX
$53.2B
| $2.41M | 0.68% |
10,672
-150
| -1% | -$33.8K |
|
35
Oracle
ORCL
$628B
| $2.4M | 0.68% |
49,725
-191
| -0.4% | -$9.23K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.67% |
34,900
-85
| -0.2% | -$5.82K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.36M | 0.67% |
19,904
+900
| +5% | +$107K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.35M | 0.66% |
54,125
-790
| -1% | -$34.2K |
|
39
Comcast
CMCSA
$125B
| $2.34M | 0.66% |
60,864
-1,552
| -2% | -$59.7K |
|
40
Intel
INTC
$105B
| $2.26M | 0.64% |
59,349
+107
| +0.2% | +$4.08K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.26M | 0.64% |
63,045
-4,565
| -7% | -$163K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.23M | 0.63% |
40,900
-2,000
| -5% | -$109K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $2.23M | 0.63% |
20,022
-156
| -0.8% | -$17.3K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.12M | 0.6% |
20,040
-770
| -4% | -$81.3K |
|
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $2.1M | 0.59% |
119,157
+56,414
| +90% | +$993K |
|
46
Wells Fargo
WFC
$258B
| $1.99M | 0.56% |
36,103
-295
| -0.8% | -$16.3K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.56% |
44,200
+250
| +0.6% | +$11.2K |
|
48
Charles Schwab
SCHW
$175B
| $1.96M | 0.55% |
44,745
-200
| -0.4% | -$8.75K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.94M | 0.55% |
41,260
+6,300
| +18% | +$296K |
|
50
Cisco
CSCO
$268B
| $1.91M | 0.54% |
56,717
+600
| +1% | +$20.2K |
|