SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+0.99%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$366M
AUM Growth
-$1.68M
(-0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 2 |
Brookfield
BN
|
$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$846K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$522K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$601K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 1.07% |
101,010
-705
| -0.7% | -$27.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.8M | 1.04% |
94,451
| – | – |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $3.69M | 1.01% |
258,730
-17,000
| -6% | -$242K |
|
29
AT&T
T
$211B
| $3.63M | 0.99% |
126,948
-2,650
| -2% | -$75.7K |
|
30
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.97% |
31,720
+2,938
| +10% | +$328K |
|
31
iShares MSCI Brazil ETF
EWZ
$5.36B
| $3.53M | 0.96% |
83,685
-8,290
| -9% | -$349K |
|
32
Home Depot
HD
$409B
| $3.3M | 0.9% |
14,229
-563
| -4% | -$131K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $3.24M | 0.88% |
40,460
+112
| +0.3% | +$8.96K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.23M | 0.88% |
61,190
+900
| +1% | +$47.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $3.04M | 0.83% |
20,120
+700
| +4% | +$106K |
|
36
Comcast
CMCSA
$125B
| $2.83M | 0.77% |
62,690
-1,468
| -2% | -$66.2K |
|
37
Citigroup
C
$177B
| $2.79M | 0.76% |
40,363
-865
| -2% | -$59.7K |
|
38
JPMorgan Chase
JPM
$833B
| $2.65M | 0.72% |
22,502
-802
| -3% | -$94.4K |
|
39
GE Aerospace
GE
$298B
| $2.61M | 0.71% |
58,646
-1,585
| -3% | -$70.6K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.59M | 0.71% |
54,660
+6,200
| +13% | +$294K |
|
41
Procter & Gamble
PG
$373B
| $2.51M | 0.69% |
20,216
-842
| -4% | -$105K |
|
42
Lumen
LUMN
$5.05B
| $2.44M | 0.67% |
195,207
+26,755
| +16% | +$334K |
|
43
iShares S&P 500 Value ETF
IVE
$41B
| $2.38M | 0.65% |
19,960
+1,560
| +8% | +$186K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26M | 0.62% |
7,621
| – | – |
|
45
Apollo Global Management
APO
$76.7B
| $2.24M | 0.61% |
59,250
-850
| -1% | -$32.1K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.22M | 0.61% |
69,765
-40
| -0.1% | -$1.27K |
|
47
Oracle
ORCL
$625B
| $2.17M | 0.59% |
39,376
-575
| -1% | -$31.6K |
|
48
Intel
INTC
$106B
| $2.16M | 0.59% |
41,939
+1,528
| +4% | +$78.7K |
|
49
McDonald's
MCD
$227B
| $2.05M | 0.56% |
9,531
-242
| -2% | -$52K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.54% |
12,365
+2,000
| +19% | +$319K |
|