SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$741K |
Top Sells
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.29M | 1.08% |
96,401
+1,950
| +2% | +$86.7K |
|
27
Blackstone
BX
$133B
| $4.25M | 1.07% |
76,020
-7,100
| -9% | -$397K |
|
28
KKR & Co
KKR
$122B
| $4.16M | 1.05% |
142,700
-10,375
| -7% | -$303K |
|
29
GE Aerospace
GE
$299B
| $3.85M | 0.97% |
69,161
+10,515
| +18% | +$585K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.66M | 0.92% |
77,160
-6,525
| -8% | -$310K |
|
31
AT&T
T
$212B
| $3.62M | 0.91% |
122,629
-4,319
| -3% | -$127K |
|
32
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.42M | 0.86% |
58,665
-2,525
| -4% | -$147K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.41M | 0.86% |
39,940
-520
| -1% | -$44.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $3.3M | 0.83% |
20,165
+45
| +0.2% | +$7.36K |
|
35
iShares US Home Construction ETF
ITB
$3.28B
| $3.25M | 0.82% |
73,092
-20,025
| -22% | -$890K |
|
36
JPMorgan Chase
JPM
$835B
| $3.06M | 0.77% |
21,971
-531
| -2% | -$74K |
|
37
Citigroup
C
$179B
| $3.04M | 0.77% |
38,007
-2,356
| -6% | -$188K |
|
38
Home Depot
HD
$410B
| $3.02M | 0.76% |
13,814
-415
| -3% | -$90.6K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.94M | 0.74% |
58,880
+4,220
| +8% | +$211K |
|
40
Comcast
CMCSA
$125B
| $2.81M | 0.71% |
62,415
-275
| -0.4% | -$12.4K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 0.7% |
21,285
+1,325
| +7% | +$172K |
|
42
Apollo Global Management
APO
$77.1B
| $2.71M | 0.68% |
56,750
-2,500
| -4% | -$119K |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| $2.61M | 0.66% |
254,030
-4,700
| -2% | -$48.3K |
|
44
Lumen
LUMN
$5.1B
| $2.54M | 0.64% |
192,107
-3,100
| -2% | -$41K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.49M | 0.63% |
7,746
+125
| +2% | +$40.2K |
|
46
Intel
INTC
$108B
| $2.46M | 0.62% |
41,136
-803
| -2% | -$48.1K |
|
47
Procter & Gamble
PG
$373B
| $2.44M | 0.62% |
19,561
-655
| -3% | -$81.8K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.4M | 0.61% |
69,385
-380
| -0.5% | -$13.2K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $2.25M | 0.57% |
18,701
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.25M | 0.57% |
12,765
+400
| +3% | +$70.4K |
|