SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$474M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.84M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$554K |
| 5 |
Invesco QQQ Trust
QQQ
|
$545K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $5M | 1.05% |
67,030
-650
| -1% | -$48.4K |
|
27
JPMorgan Chase
JPM
$824B
| $4.87M | 1.03% |
32,006
-725
| -2% | -$110K |
|
28
GE Aerospace
GE
$293B
| $4.85M | 1.02% |
74,079
+1,236
| +2% | +$80.9K |
|
29
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.66M | 0.98% |
92,709
-6,283
| -6% | -$316K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $4.45M | 0.94% |
20,155
-1,935
| -9% | -$428K |
|
31
PayPal
PYPL
$66.5B
| $4.44M | 0.94% |
18,280
-175
| -0.9% | -$42.5K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.37M | 0.92% |
32,380
+450
| +1% | +$60.7K |
|
33
Citigroup
C
$175B
| $4.07M | 0.86% |
55,874
-1,387
| -2% | -$101K |
|
34
Home Depot
HD
$406B
| $3.97M | 0.84% |
12,995
-145
| -1% | -$44.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $3.83M | 0.81% |
18,509
+312
| +2% | +$64.5K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.77M | 0.8% |
119,224
+86
| +0.1% | +$2.72K |
|
37
FedEx
FDX
$53.2B
| $3.58M | 0.76% |
12,615
-227
| -2% | -$64.5K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.35M | 0.71% |
65,740
+400
| +0.6% | +$20.4K |
|
39
Comcast
CMCSA
$125B
| $3.26M | 0.69% |
60,271
-144
| -0.2% | -$7.79K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.19M | 0.67% |
31,292
+900
| +3% | +$91.7K |
|
41
Lumen
LUMN
$4.84B
| $3.13M | 0.66% |
234,375
+15,533
| +7% | +$207K |
|
42
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $3.08M | 0.65% |
53,852
+43,564
| +423% | +$2.49M |
|
43
Apollo Global Management
APO
$75.9B
| $3.08M | 0.65% |
65,445
+900
| +1% | +$42.3K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.98M | 0.63% |
21,067
+65
| +0.3% | +$9.18K |
|
45
Charles Schwab
SCHW
$175B
| $2.94M | 0.62% |
45,141
-300
| -0.7% | -$19.6K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.6% |
11,146
-210
| -2% | -$54K |
|
47
Walt Disney
DIS
$211B
| $2.77M | 0.58% |
14,992
-145
| -1% | -$26.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.57% |
11,110
-780
| -7% | -$190K |
|
49
Intel
INTC
$105B
| $2.67M | 0.56% |
41,706
-400
| -0.9% | -$25.6K |
|
50
Wells Fargo
WFC
$258B
| $2.66M | 0.56% |
67,988
-350
| -0.5% | -$13.7K |
|