SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.41%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$351M
AUM Growth
+$351M
(+0.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
91
Reduced
76
Closed
5
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$563K |
| 3 |
GE Aerospace
GE
|
$547K |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$432K |
Top Sells
| 1 |
Tapestry
TPR
|
$6.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$599K |
| 4 |
Invesco QQQ Trust
QQQ
|
$471K |
| 5 |
iShares Global Tech ETF
IXN
|
$433K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.1M | 0.88% |
46,354
+76
| +0.2% | +$5.09K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.09M | 0.88% |
28,000
+315
| +1% | +$34.8K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.37B
| $3.09M | 0.88% |
96,383
+4,080
| +4% | +$131K |
|
29
Home Depot
HD
$405B
| $3.05M | 0.87% |
15,612
+61
| +0.4% | +$11.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.04M | 0.87% |
15,599
+790
| +5% | +$154K |
|
|
31
GE Aerospace
GE
$290B
| $2.97M | 0.85% |
218,339
+40,208
| +23% | +$547K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $2.97M | 0.85% |
54,943
+1,750
| +3% | +$94.7K |
|
33
Blackstone
BX
$132B
| $2.96M | 0.84% |
92,100
+9,100
| +11% | +$293K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.71M | 0.77% |
19,318
+98
| +0.5% | +$13.8K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.63M | 0.75% |
21,704
+250
| +1% | +$30.3K |
|
36
JPMorgan Chase
JPM
$822B
| $2.58M | 0.74% |
24,762
+112
| +0.5% | +$11.7K |
|
|
37
AT&T
T
$205B
| $2.56M | 0.73% |
79,784
+36,027
| +82% | +$1.16M |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.55M | 0.73% |
62,690
+9,600
| +18% | +$390K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.39M | 0.68% |
46,530
+230
| +0.5% | +$11.8K |
|
40
FedEx
FDX
$53B
| $2.24M | 0.64% |
9,855
-75
| -0.8% | -$17K |
|
41
iShares Biotechnology ETF
IBB
$5.75B
| $2.22M | 0.63% |
20,202
+200
| +1% | +$22K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.13M | 0.61% |
7,865
-325
| -4% | -$88.2K |
|
43
Intel
INTC
$104B
| $2.13M | 0.61% |
42,776
-950
| -2% | -$47.2K |
|
44
Comcast
CMCSA
$124B
| $2.09M | 0.6% |
63,608
+6,744
| +12% | +$221K |
|
45
Cisco
CSCO
$267B
| $2.07M | 0.59% |
48,115
-411
| -0.8% | -$17.7K |
|
46
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.05M | 0.59% |
50,075
-800
| -2% | -$32.8K |
|
|
PCM
47
PCM Fund
PCM
$77.4M
| $2.05M | 0.58% |
178,937
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.57% |
46,400
+100
| +0.2% | +$4.33K |
|
49
Vanguard Value ETF
VTV
$143B
| $2M | 0.57% |
19,275
-212
| -1% | -$22K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2M | 0.57% |
26,325
-1,250
| -5% | -$94.9K |
|