SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
(+6.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$2.76M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$505K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$483K |
| 5 |
UnitedHealth
UNH
|
$444K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $5.43M | 1.07% | 82,661 -4,239 | -5% | -$278K |
|
27
PayPal
PYPL
$67.1B
| $5.15M | 1.02% | 17,655 -625 | -3% | -$182K |
|
28
JPMorgan Chase
JPM
$829B
| $4.83M | 0.96% | 31,032 -974 | -3% | -$152K |
|
29
GE Aerospace
GE
$292B
| $4.73M | 0.94% | 351,704 -17,516 | -5% | -$236K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 0.92% | 20,194 +39 | +0.2% | +$8.95K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.63M | 0.92% | 87,303 -5,406 | -6% | -$287K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.56M | 0.9% | 32,455 +75 | +0.2% | +$10.5K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.13M | 0.82% | 113,663 -5,561 | -5% | -$202K |
|
34
Apollo Global Management
APO
$77.9B
| $4.09M | 0.81% | 65,815 +370 | +0.6% | +$23K |
|
35
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.07M | 0.81% | 65,466 +11,614 | +22% | +$723K |
|
36
Home Depot
HD
$405B
| $3.9M | 0.77% | 12,220 -775 | -6% | -$247K |
|
37
Citigroup
C
$178B
| $3.85M | 0.76% | 54,434 -1,440 | -3% | -$102K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 0.75% | 17,021 -1,488 | -8% | -$332K |
|
39
FedEx
FDX
$54.5B
| $3.61M | 0.71% | 12,105 -510 | -4% | -$152K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.4M | 0.67% | 65,595 -145 | -0.2% | -$7.51K |
|
41
Comcast
CMCSA
$125B
| $3.32M | 0.66% | 58,146 -2,125 | -4% | -$121K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.3M | 0.65% | 31,306 +14 | +0% | +$1.48K |
|
43
Charles Schwab
SCHW
$174B
| $3.19M | 0.63% | 43,746 -1,395 | -3% | -$102K |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.62% | 10,971 -175 | -2% | -$50.2K |
|
45
Lumen
LUMN
$5.1B
| $3.07M | 0.61% | 226,200 -8,175 | -3% | -$111K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 0.6% | 20,667 -400 | -2% | -$59.1K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 0.59% | 10,920 -190 | -2% | -$51.6K |
|
48
Wells Fargo
WFC
$263B
| $2.87M | 0.57% | 63,360 -4,628 | -7% | -$210K |
|
49
Oracle
ORCL
$635B
| $2.85M | 0.56% | 36,575 -1,135 | -3% | -$88.3K |
|
50
Brookfield
BN
$98.3B
| $2.83M | 0.56% | 55,433 -625 | -1% | -$31.9K |
|