SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+20.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$353M
AUM Growth
+$50.8M
(+17%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$896K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$689K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
iShares US Home Construction ETF
ITB
|
$953K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$886K |
| 5 |
Invesco QQQ Trust
QQQ
|
$801K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.76M | 1.07% |
99,420
+42,915
| +76% | +$1.62M |
|
27
Vanguard Financials ETF
VFH
$13B
| $3.56M | 1.01% |
62,180
-3,565
| -5% | -$204K |
|
28
Home Depot
HD
$410B
| $3.38M | 0.96% |
13,484
-205
| -1% | -$51.4K |
|
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $3.32M | 0.94% |
23,206
-6,188
| -21% | -$886K |
|
30
Bank of America
BAC
$375B
| $3.3M | 0.93% |
138,858
-221
| -0.2% | -$5.25K |
|
31
PayPal
PYPL
$65B
| $3.25M | 0.92% |
18,658
-190
| -1% | -$33.1K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.08M | 0.87% |
32,130
-3,815
| -11% | -$365K |
|
33
Apollo Global Management
APO
$76.7B
| $3.04M | 0.86% |
60,925
-320
| -0.5% | -$16K |
|
|
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.98M | 0.84% |
119,705
+36,021
| +43% | +$896K |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $2.65M | 0.75% |
16,950
-2,863
| -14% | -$448K |
|
36
AT&T
T
$211B
| $2.62M | 0.74% |
114,723
-5,655
| -5% | -$129K |
|
37
GE Aerospace
GE
$298B
| $2.56M | 0.72% |
75,169
+6,058
| +9% | +$206K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.54M | 0.72% |
63,530
+1,280
| +2% | +$51.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.69% |
12,765
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.45M | 0.69% |
7,931
+275
| +4% | +$84.8K |
|
41
Intel
INTC
$106B
| $2.39M | 0.68% |
39,986
| – | – |
|
42
Comcast
CMCSA
$125B
| $2.38M | 0.67% |
61,015
-1,050
| -2% | -$40.9K |
|
43
Vanguard Growth ETF
VUG
$186B
| $2.24M | 0.63% |
11,061
-1,224
| -10% | -$247K |
|
44
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.21M | 0.63% |
20,457
-793
| -4% | -$85.8K |
|
45
iShares Biotechnology ETF
IBB
$5.65B
| $2.15M | 0.61% |
15,716
-2,760
| -15% | -$377K |
|
46
JPMorgan Chase
JPM
$833B
| $2.12M | 0.6% |
22,566
+475
| +2% | +$44.7K |
|
47
Oracle
ORCL
$623B
| $2.12M | 0.6% |
38,267
-700
| -2% | -$38.7K |
|
48
Procter & Gamble
PG
$373B
| $2.08M | 0.59% |
17,366
-1,245
| -7% | -$149K |
|
|
49
iShares US Home Construction ETF
ITB
$3.26B
| $2.06M | 0.58% |
46,715
-21,600
| -32% | -$953K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.01M | 0.57% |
30,192
-5,530
| -15% | -$368K |
|