SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+18.51%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$429M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$855K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$586K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
iShares Global Tech ETF
IXN
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $4.39M | 1.02% |
67,680
+725
| +1% | +$47K |
|
27
Carlyle Group
CG
$23.1B
| $4.38M | 1.02% |
139,435
+3,835
| +3% | +$121K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $4.33M | 1.01% |
22,090
+2,702
| +14% | +$530K |
|
29
PayPal
PYPL
$65.2B
| $4.32M | 1.01% |
18,455
+112
| +0.6% | +$26.2K |
|
30
JPMorgan Chase
JPM
$809B
| $4.16M | 0.97% |
32,731
+435
| +1% | +$55.3K |
|
31
GE Aerospace
GE
$296B
| $3.92M | 0.91% |
72,843
-2,378
| -3% | -$128K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.8M | 0.88% |
31,930
-135
| -0.4% | -$16.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $3.54M | 0.83% |
18,197
+699
| +4% | +$136K |
|
34
Citigroup
C
$176B
| $3.53M | 0.82% |
57,261
+774
| +1% | +$47.7K |
|
35
Home Depot
HD
$417B
| $3.49M | 0.81% |
13,140
+148
| +1% | +$39.3K |
|
36
FedEx
FDX
$53.7B
| $3.33M | 0.78% |
12,842
-678
| -5% | -$176K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.21M | 0.75% |
119,138
-1,359
| -1% | -$36.6K |
|
38
Comcast
CMCSA
$125B
| $3.17M | 0.74% |
60,415
-600
| -1% | -$31.4K |
|
39
Apollo Global Management
APO
$75.3B
| $3.16M | 0.74% |
64,545
+3,275
| +5% | +$160K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.08M | 0.72% |
65,340
+510
| +0.8% | +$24.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.96M | 0.69% |
7,911
-20
| -0.3% | -$7.48K |
|
42
Vanguard Growth ETF
VUG
$186B
| $2.88M | 0.67% |
11,356
+275
| +2% | +$69.7K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.67% |
11,890
-575
| -5% | -$139K |
|
44
Walt Disney
DIS
$212B
| $2.74M | 0.64% |
15,137
+185
| +1% | +$33.5K |
|
45
iShares S&P 500 Value ETF
IVE
$41B
| $2.69M | 0.63% |
21,002
+30
| +0.1% | +$3.84K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.65M | 0.62% |
52,910
| – | – |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.62M | 0.61% |
30,392
+200
| +0.7% | +$17.3K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.48M | 0.58% |
66,915
-155
| -0.2% | -$5.75K |
|
49
AT&T
T
$212B
| $2.47M | 0.58% |
113,863
+596
| +0.5% | +$12.9K |
|
50
Oracle
ORCL
$654B
| $2.46M | 0.57% |
38,085
-300
| -0.8% | -$19.4K |
|