SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.54%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
71
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$937K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Citigroup
C
|
$802K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$676K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.61M | 0.99% |
18,343
-315
| -2% | -$62.1K |
|
27
Home Depot
HD
$406B
| $3.61M | 0.99% |
12,992
-492
| -4% | -$137K |
|
28
Blackstone
BX
$131B
| $3.5M | 0.96% |
66,955
+330
| +0.5% | +$17.2K |
|
29
FedEx
FDX
$53.2B
| $3.4M | 0.94% |
13,520
-405
| -3% | -$102K |
|
30
Carlyle Group
CG
$22.9B
| $3.35M | 0.92% |
135,600
-3,445
| -2% | -$85K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.25M | 0.89% |
32,065
-65
| -0.2% | -$6.59K |
|
|
32
JPMorgan Chase
JPM
$824B
| $3.11M | 0.86% |
32,296
+9,730
| +43% | +$937K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.04M | 0.84% |
101,425
+2,005
| +2% | +$60.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.98M | 0.82% |
17,498
+548
| +3% | +$93.3K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.9M | 0.8% |
19,388
-3,818
| -16% | -$572K |
|
36
Comcast
CMCSA
$125B
| $2.82M | 0.78% |
61,015
| – | – |
|
37
Apollo Global Management
APO
$75.9B
| $2.74M | 0.75% |
61,270
+345
| +0.6% | +$15.4K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.74% |
12,465
-300
| -2% | -$65.1K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.66M | 0.73% |
120,497
+792
| +0.7% | +$17.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.66M | 0.73% |
7,931
| – | – |
|
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.65M | 0.73% |
52,910
+42,900
| +429% | +$2.15M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.62M | 0.72% |
64,830
+1,300
| +2% | +$52.5K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.69% |
11,081
+20
| +0.2% | +$4.55K |
|
44
AT&T
T
$208B
| $2.44M | 0.67% |
85,549
-1,100
| -1% | -$31.4K |
|
|
45
Citigroup
C
$175B
| $2.44M | 0.67% |
56,487
+18,615
| +49% | +$802K |
|
46
Procter & Gamble
PG
$370B
| $2.39M | 0.66% |
17,186
-180
| -1% | -$25K |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $2.39M | 0.66% |
42,125
-4,590
| -10% | -$260K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.36M | 0.65% |
20,972
+515
| +3% | +$57.9K |
|
49
GE Aerospace
GE
$293B
| $2.34M | 0.64% |
374,910
+260
| +0.1% | +$1.62K |
|
50
Oracle
ORCL
$628B
| $2.29M | 0.63% |
38,385
+118
| +0.3% | +$7.05K |
|