SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.18M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$908K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$757K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$121B
| $3.3M | 0.95% |
162,575
-2,000
| -1% | -$40.6K |
|
27
Citigroup
C
$176B
| $3.12M | 0.9% |
46,278
-3,074
| -6% | -$208K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.03M | 0.87% |
27,685
+825
| +3% | +$90.2K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $3.01M | 0.86% |
53,193
+1,170
| +2% | +$66.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.8% |
74,045
+7,800
| +12% | +$293K |
|
31
Home Depot
HD
$417B
| $2.77M | 0.8% |
15,551
-163
| -1% | -$29.1K |
|
32
JPMorgan Chase
JPM
$809B
| $2.71M | 0.78% |
24,650
-120
| -0.5% | -$13.2K |
|
33
Blackstone
BX
$133B
| $2.65M | 0.76% |
83,000
-1,000
| -1% | -$32K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $2.61M | 0.75% |
19,220
-4,570
| -19% | -$620K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 0.74% |
21,454
-300
| -1% | -$36K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.53M | 0.73% |
46,300
-1,300
| -3% | -$70.9K |
|
37
GE Aerospace
GE
$296B
| $2.4M | 0.69% |
37,169
+7,621
| +26% | +$492K |
|
38
FedEx
FDX
$53.7B
| $2.38M | 0.68% |
9,930
+98
| +1% | +$23.5K |
|
39
Intel
INTC
$107B
| $2.28M | 0.65% |
43,726
-1,173
| -3% | -$61.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.24M | 0.64% |
46,300
| – | – |
|
41
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.21M | 0.63% |
50,875
-2,450
| -5% | -$106K |
|
42
Teva Pharmaceuticals
TEVA
$21.7B
| $2.2M | 0.63% |
128,564
-3,025
| -2% | -$51.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.16M | 0.62% |
8,190
-1,253
| -13% | -$330K |
|
44
iShares Biotechnology ETF
IBB
$5.8B
| $2.14M | 0.61% |
20,002
-20
| -0.1% | -$2.14K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.1M | 0.6% |
53,090
+5,040
| +10% | +$200K |
|
46
Cisco
CSCO
$264B
| $2.08M | 0.6% |
48,526
-1,341
| -3% | -$57.5K |
|
|
PCM
47
PCM Fund
PCM
$78.1M
| $2.03M | 0.58% |
+178,937
| New | +$2.03M |
|
48
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.58% |
19,487
-2,350
| -11% | -$243K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.97M | 0.57% |
33,950
-400
| -1% | -$23.3K |
|
50
Comcast
CMCSA
$125B
| $1.94M | 0.56% |
56,864
+1,100
| +2% | +$37.6K |
|