SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-15.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$313M
AUM Growth
-$57.6M
(-16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$651K |
| 5 |
Vanguard Energy ETF
VDE
|
$517K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$763K |
| 3 |
AET
Aetna Inc
AET
|
$699K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$578K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$422K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.17M | 1.01% |
33,265
+4,085
| +14% | +$389K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 1.01% |
28,379
+6,675
| +31% | +$741K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.93M | 0.94% |
62,690
+1,950
| +3% | +$91.2K |
|
29
Blackstone
BX
$133B
| $2.8M | 0.9% |
93,950
+1,850
| +2% | +$55.2K |
|
30
Carlyle Group
CG
$23.1B
| $2.73M | 0.87% |
173,000
+7,500
| +5% | +$118K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.66M | 0.85% |
66,950
-650
| -1% | -$25.8K |
|
32
Home Depot
HD
$417B
| $2.65M | 0.85% |
15,402
-100
| -0.6% | -$17.2K |
|
33
AT&T
T
$212B
| $2.59M | 0.83% |
119,953
+3,902
| +3% | +$84.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $2.54M | 0.81% |
19,913
+395
| +2% | +$50.4K |
|
35
Citigroup
C
$176B
| $2.42M | 0.77% |
46,468
+384
| +0.8% | +$20K |
|
36
JPMorgan Chase
JPM
$809B
| $2.39M | 0.76% |
24,494
-125
| -0.5% | -$12.2K |
|
37
Comcast
CMCSA
$125B
| $2.23M | 0.71% |
65,582
| – | – |
|
38
GE Aerospace
GE
$296B
| $2.12M | 0.68% |
58,436
-679
| -1% | -$24.6K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.12M | 0.68% |
46,770
+20
| +0% | +$904 |
|
40
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.67% |
21,350
+1,325
| +7% | +$130K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.05M | 0.65% |
29,600
-50
| -0.2% | -$3.46K |
|
42
Cisco
CSCO
$264B
| $2.04M | 0.65% |
47,040
-575
| -1% | -$24.9K |
|
43
Procter & Gamble
PG
$375B
| $2.02M | 0.65% |
21,974
-200
| -0.9% | -$18.4K |
|
44
Intel
INTC
$107B
| $1.99M | 0.64% |
42,348
-200
| -0.5% | -$9.38K |
|
45
iShares Biotechnology ETF
IBB
$5.8B
| $1.95M | 0.62% |
20,187
-15
| -0.1% | -$1.45K |
|
46
Oracle
ORCL
$654B
| $1.93M | 0.62% |
42,825
-100
| -0.2% | -$4.52K |
|
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.93M | 0.62% |
+66,390
| New | +$1.93M |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $1.87M | 0.6% |
121,117
-6,050
| -5% | -$93.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.87M | 0.6% |
7,466
-436
| -6% | -$109K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.86M | 0.59% |
47,620
-150
| -0.3% | -$5.86K |
|