SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.23M | 0.92% |
54,940
+1,090
| +2% | +$64.1K |
|
27
Microsoft
MSFT
$3.78T
| $3.09M | 0.88% |
36,061
-5,700
| -14% | -$488K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3M | 0.86% |
26,860
+6,820
| +34% | +$761K |
|
29
Home Depot
HD
$410B
| $2.98M | 0.85% |
15,714
-1,800
| -10% | -$341K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $2.96M | 0.84% |
52,023
+17,665
| +51% | +$1M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.71M | 0.77% |
21,754
+1,850
| +9% | +$230K |
|
32
Blackstone
BX
$133B
| $2.69M | 0.77% |
84,000
+475
| +0.6% | +$15.2K |
|
33
JPMorgan Chase
JPM
$835B
| $2.65M | 0.76% |
24,770
-5,750
| -19% | -$615K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.63M | 0.75% |
47,600
+6,700
| +16% | +$370K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.52M | 0.72% |
9,443
-693
| -7% | -$185K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.51M | 0.72% |
66,245
+3,200
| +5% | +$121K |
|
37
Teva Pharmaceuticals
TEVA
$21.2B
| $2.49M | 0.71% |
131,589
+12,432
| +10% | +$236K |
|
38
GE Aerospace
GE
$299B
| $2.47M | 0.71% |
29,548
+2,758
| +10% | +$231K |
|
39
FedEx
FDX
$53.2B
| $2.45M | 0.7% |
9,832
-840
| -8% | -$210K |
|
40
Vanguard Value ETF
VTV
$144B
| $2.32M | 0.66% |
21,837
+5,435
| +33% | +$578K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.31M | 0.66% |
53,325
-800
| -1% | -$34.7K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.24M | 0.64% |
31,010
-3,890
| -11% | -$281K |
|
43
Comcast
CMCSA
$125B
| $2.23M | 0.64% |
55,764
-5,100
| -8% | -$204K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.62% |
46,300
+2,100
| +5% | +$99K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $2.14M | 0.61% |
20,022
| – | – |
|
46
Intel
INTC
$108B
| $2.07M | 0.59% |
44,899
-14,450
| -24% | -$667K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.03M | 0.58% |
34,350
+3,175
| +10% | +$188K |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | 0.58% |
48,050
+6,790
| +16% | +$286K |
|
49
Oracle
ORCL
$626B
| $2.02M | 0.58% |
42,750
-6,975
| -14% | -$330K |
|
50
Charles Schwab
SCHW
$177B
| $1.96M | 0.56% |
38,208
-6,537
| -15% | -$336K |
|