SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+12.64%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$359M
AUM Growth
+$46.4M
(+15%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$946K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$846K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$598K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$441K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$287K |
| 4 |
Vanguard Financials ETF
VFH
|
$269K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$252K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.6M | 1% |
29,234
-1,326
| -4% | -$163K |
|
27
Carlyle Group
CG
$23.1B
| $3.47M | 0.96% |
189,600
+16,600
| +10% | +$303K |
|
28
Blackstone
BX
$133B
| $3.27M | 0.91% |
93,500
-450
| -0.5% | -$15.7K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.26M | 0.91% |
65,550
-1,400
| -2% | -$69.5K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.18M | 0.89% |
61,940
-750
| -1% | -$38.5K |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.17M | 0.88% |
40,378
+10,778
| +36% | +$846K |
|
32
AT&T
T
$212B
| $3.04M | 0.85% |
128,268
+8,315
| +7% | +$197K |
|
33
GE Aerospace
GE
$296B
| $3.03M | 0.84% |
60,843
+2,407
| +4% | +$120K |
|
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.93M | 0.81% |
29,965
-12,598
| -30% | -$1.23M |
|
35
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.81% |
26,902
+5,552
| +26% | +$597K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $2.87M | 0.8% |
19,820
-93
| -0.5% | -$13.5K |
|
37
Home Depot
HD
$417B
| $2.86M | 0.8% |
14,922
-480
| -3% | -$92.1K |
|
38
Citigroup
C
$176B
| $2.85M | 0.79% |
45,818
-650
| -1% | -$40.4K |
|
39
Comcast
CMCSA
$125B
| $2.59M | 0.72% |
64,708
-874
| -1% | -$34.9K |
|
40
Cisco
CSCO
$264B
| $2.41M | 0.67% |
44,590
-2,450
| -5% | -$132K |
|
41
JPMorgan Chase
JPM
$809B
| $2.38M | 0.66% |
23,551
-943
| -4% | -$95.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.35M | 0.66% |
35,600
+5,270
| +17% | +$348K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.35M | 0.65% |
48,070
+1,300
| +3% | +$63.6K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.35M | 0.65% |
72,855
+6,465
| +10% | +$209K |
|
|
45
iShares S&P 500 Value ETF
IVE
$41B
| $2.26M | 0.63% |
20,050
+8,395
| +72% | +$946K |
|
46
Procter & Gamble
PG
$375B
| $2.21M | 0.62% |
21,283
-691
| -3% | -$71.9K |
|
47
Intel
INTC
$107B
| $2.2M | 0.61% |
40,993
-1,355
| -3% | -$72.8K |
|
48
Oracle
ORCL
$654B
| $2.19M | 0.61% |
40,785
-2,040
| -5% | -$110K |
|
49
iShares Biotechnology ETF
IBB
$5.8B
| $2.16M | 0.6% |
19,301
-886
| -4% | -$99.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.59% |
7,566
+100
| +1% | +$28.2K |
|