SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.04%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$368M
AUM Growth
+$8.77M
(+2.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$1.27M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$726K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$408K |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$414K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$363K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.28B
| $3.92M | 1.07% |
102,667
-6,726
| -6% | -$257K |
|
27
Blackstone
BX
$133B
| $3.85M | 1.05% |
86,750
-6,750
| -7% | -$300K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $3.38M | 0.92% |
275,730
-19,450
| -7% | -$238K |
|
29
AT&T
T
$212B
| $3.28M | 0.89% |
129,598
+1,330
| +1% | +$33.7K |
|
30
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.22M | 0.88% |
60,290
-1,650
| -3% | -$88.2K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.22M | 0.87% |
40,348
-30
| -0.1% | -$2.39K |
|
32
Vanguard Value ETF
VTV
$144B
| $3.19M | 0.87% |
28,782
+1,880
| +7% | +$208K |
|
33
GE Aerospace
GE
$299B
| $3.15M | 0.86% |
60,231
-612
| -1% | -$32K |
|
34
Home Depot
HD
$410B
| $3.08M | 0.84% |
14,792
-130
| -0.9% | -$27K |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.02M | 0.82% |
29,815
-150
| -0.5% | -$15.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $2.92M | 0.79% |
19,420
-400
| -2% | -$60K |
|
37
Citigroup
C
$179B
| $2.89M | 0.78% |
41,228
-4,590
| -10% | -$321K |
|
38
Comcast
CMCSA
$125B
| $2.71M | 0.74% |
64,158
-550
| -0.8% | -$23.3K |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.67M | 0.73% |
53,900
-11,650
| -18% | -$577K |
|
40
JPMorgan Chase
JPM
$835B
| $2.61M | 0.71% |
23,304
-247
| -1% | -$27.6K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.33M | 0.63% |
48,460
+390
| +0.8% | +$18.7K |
|
42
Procter & Gamble
PG
$373B
| $2.31M | 0.63% |
21,058
-225
| -1% | -$24.7K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.28M | 0.62% |
69,805
-3,050
| -4% | -$99.5K |
|
44
Oracle
ORCL
$626B
| $2.28M | 0.62% |
39,951
-834
| -2% | -$47.5K |
|
45
Cisco
CSCO
$269B
| $2.25M | 0.61% |
41,101
-3,489
| -8% | -$191K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.23M | 0.61% |
7,621
+55
| +0.7% | +$16.1K |
|
47
PayPal
PYPL
$65.4B
| $2.21M | 0.6% |
19,304
-50
| -0.3% | -$5.72K |
|
48
Walt Disney
DIS
$214B
| $2.16M | 0.59% |
15,464
-382
| -2% | -$53.3K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | 0.58% |
18,400
-1,650
| -8% | -$192K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.08M | 0.56% |
32,600
-3,000
| -8% | -$191K |
|