SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.57%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$503M
AUM Growth
+$503M
(-0.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
53
Reduced
115
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.17M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.61M |
| 3 |
Byline Bancorp
BY
|
$1.32M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$826K |
| 5 |
Alibaba
BABA
|
$629K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 4 |
AT&T
T
|
$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 1.04% | 104,536 -490 | -0.5% | -$24.5K |
|
27
JPMorgan Chase
JPM
$829B
| $5.02M | 1% | 30,662 -370 | -1% | -$60.6K |
|
28
PayPal
PYPL
$67.1B
| $4.59M | 0.91% | 17,655 | – | – |
|
|
29
GE Aerospace
GE
$292B
| $4.48M | 0.89% | 43,476 -308,228 | -88% | -$31.8M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 0.88% | 20,266 +72 | +0.4% | +$15.7K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.36M | 0.87% | 84,840 -2,463 | -3% | -$126K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.29M | 0.85% | 30,705 -1,750 | -5% | -$244K |
|
33
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.24M | 0.84% | 71,092 +5,626 | +9% | +$335K |
|
|
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $4.12M | 0.82% | 196,564 +124,185 | +172% | +$2.61M |
|
35
Apollo Global Management
APO
$77.9B
| $4.04M | 0.8% | 65,615 -200 | -0.3% | -$12.3K |
|
36
Home Depot
HD
$405B
| $4M | 0.79% | 12,170 -50 | -0.4% | -$16.4K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.96M | 0.79% | 110,219 -3,444 | -3% | -$124K |
|
38
Citigroup
C
$178B
| $3.82M | 0.76% | 54,424 -10 | -0% | -$702 |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.73% | 16,464 -557 | -3% | -$124K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.39M | 0.67% | 66,685 +1,090 | +2% | +$55.4K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.26M | 0.65% | 31,616 +310 | +1% | +$31.9K |
|
42
Comcast
CMCSA
$125B
| $3.24M | 0.65% | 57,996 -150 | -0.3% | -$8.39K |
|
43
Oracle
ORCL
$635B
| $3.13M | 0.62% | 35,910 -665 | -2% | -$57.9K |
|
44
Charles Schwab
SCHW
$174B
| $3.12M | 0.62% | 42,891 -855 | -2% | -$62.3K |
|
45
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.6% | 10,401 -570 | -5% | -$165K |
|
46
Brookfield
BN
$98.3B
| $2.95M | 0.59% | 55,183 -250 | -0.5% | -$13.4K |
|
47
Wells Fargo
WFC
$263B
| $2.88M | 0.57% | 62,035 -1,325 | -2% | -$61.5K |
|
48
Lumen
LUMN
$5.1B
| $2.83M | 0.56% | 228,610 +2,410 | +1% | +$29.9K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $2.76M | 0.55% | 12,616 +152 | +1% | +$33.2K |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.74M | 0.55% | 48,644 +3,298 | +7% | +$186K |
|