SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$370M
(+5.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
70
Reduced
84
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $3.51M | 0.95% |
92,100
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.46M | 0.94% |
17,209
+1,610
| +10% | +$324K |
|
28
Citigroup
C
$175B
| $3.31M | 0.89% |
46,084
-270
| -0.6% | -$19.4K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.3M | 0.89% |
29,180
+1,180
| +4% | +$133K |
|
30
Home Depot
HD
$405B
| $3.21M | 0.87% |
15,502
-110
| -0.7% | -$22.8K |
|
31
GE Aerospace
GE
$290B
| $3.2M | 0.86% |
283,306
+64,967
| +30% | +$734K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $3.12M | 0.84% |
57,793
+2,850
| +5% | +$154K |
|
33
AT&T
T
$205B
| $2.94M | 0.79% |
87,652
+7,868
| +10% | +$264K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.92M | 0.79% |
19,518
+200
| +1% | +$29.9K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.8M | 0.76% |
67,600
+4,910
| +8% | +$203K |
|
36
JPMorgan Chase
JPM
$822B
| $2.78M | 0.75% |
24,619
-143
| -0.6% | -$16.1K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.75M | 0.74% |
21,704
| – | – |
|
38
Teva Pharmaceuticals
TEVA
$21.6B
| $2.74M | 0.74% |
127,167
-1,078
| -0.8% | -$23.2K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.48M | 0.67% |
14,825
+3,710
| +33% | +$621K |
|
40
iShares Biotechnology ETF
IBB
$5.75B
| $2.46M | 0.67% |
20,202
| – | – |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.43M | 0.66% |
10,440
+2,150
| +26% | +$501K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.43M | 0.66% |
46,750
+220
| +0.5% | +$11.4K |
|
43
FedEx
FDX
$53B
| $2.37M | 0.64% |
9,855
| – | – |
|
44
Comcast
CMCSA
$124B
| $2.32M | 0.63% |
65,582
+1,974
| +3% | +$69.9K |
|
45
Cisco
CSCO
$267B
| $2.32M | 0.63% |
47,615
-500
| -1% | -$24.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.3M | 0.62% |
7,902
+37
| +0.5% | +$10.8K |
|
47
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.6% |
20,025
+750
| +4% | +$83K |
|
48
Oracle
ORCL
$632B
| $2.21M | 0.6% |
42,925
| – | – |
|
49
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.05M | 0.55% |
50,075
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.55% |
47,770
+1,370
| +3% | +$58.8K |
|