SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-22.73%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$302M
AUM Growth
-$94.1M
(-24%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Top Sells
| 1 |
Nike
NKE
|
$927K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$362K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$360K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$345K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$121B
| $3.24M | 1.07% |
138,000
-4,700
| -3% | -$110K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.97M | 0.98% |
95,928
-7,865
| -8% | -$243K |
|
28
Bank of America
BAC
$369B
| $2.95M | 0.98% |
139,079
-2,000
| -1% | -$42.5K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.92M | 0.97% |
35,945
-2,010
| -5% | -$163K |
|
30
GE Aerospace
GE
$296B
| $2.74M | 0.9% |
69,111
-50
| -0.1% | -$1.98K |
|
31
AT&T
T
$212B
| $2.65M | 0.88% |
120,378
-2,251
| -2% | -$49.6K |
|
32
Home Depot
HD
$417B
| $2.56M | 0.85% |
13,689
-125
| -0.9% | -$23.3K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $2.55M | 0.84% |
19,813
-352
| -2% | -$45.4K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.22M | 0.73% |
62,250
+3,370
| +6% | +$120K |
|
35
Intel
INTC
$107B
| $2.16M | 0.72% |
39,986
-1,150
| -3% | -$62.2K |
|
36
Comcast
CMCSA
$125B
| $2.13M | 0.71% |
62,065
-350
| -0.6% | -$12K |
|
37
Apollo Global Management
APO
$75.3B
| $2.05M | 0.68% |
61,245
+4,495
| +8% | +$151K |
|
38
Procter & Gamble
PG
$375B
| $2.05M | 0.68% |
18,611
-950
| -5% | -$104K |
|
39
iShares S&P 500 Value ETF
IVE
$41B
| $2.05M | 0.68% |
21,250
-35
| -0.2% | -$3.37K |
|
40
iShares Biotechnology ETF
IBB
$5.8B
| $1.99M | 0.66% |
18,476
-225
| -1% | -$24.2K |
|
41
JPMorgan Chase
JPM
$809B
| $1.99M | 0.66% |
22,091
+120
| +0.5% | +$10.8K |
|
42
iShares US Home Construction ETF
ITB
$3.35B
| $1.98M | 0.65% |
68,315
-4,777
| -7% | -$138K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.97M | 0.65% |
7,656
-90
| -1% | -$23.2K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.96M | 0.65% |
35,722
-4,218
| -11% | -$231K |
|
45
Vanguard Growth ETF
VUG
$186B
| $1.93M | 0.64% |
12,285
+135
| +1% | +$21.2K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.64% |
12,765
| – | – |
|
47
Oracle
ORCL
$654B
| $1.88M | 0.62% |
38,967
-300
| -0.8% | -$14.5K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.86M | 0.62% |
57,125
-1,540
| -3% | -$50.2K |
|
49
PayPal
PYPL
$65.2B
| $1.81M | 0.6% |
18,848
-150
| -0.8% | -$14.4K |
|
50
Lumen
LUMN
$4.87B
| $1.79M | 0.59% |
189,317
-2,790
| -1% | -$26.4K |
|