SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$430K |
| 3 |
Dell
DELL
|
$396K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$368K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$313K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $5.37M | 0.97% |
84,446
+1,650
| +2% | +$105K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.21M | 0.94% |
105,336
+800
| +0.8% | +$39.6K |
|
28
Home Depot
HD
$408B
| $5M | 0.9% |
12,057
-113
| -0.9% | -$46.9K |
|
29
JPMorgan Chase
JPM
$827B
| $4.83M | 0.87% |
30,492
-170
| -0.6% | -$26.9K |
|
30
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $4.81M | 0.87% |
79,239
+8,147
| +11% | +$495K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.77M | 0.86% |
31,720
+1,015
| +3% | +$153K |
|
32
Apollo Global Management
APO
$76.4B
| $4.7M | 0.85% |
64,875
-740
| -1% | -$53.6K |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| $4.65M | 0.84% |
20,897
+631
| +3% | +$140K |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $4.48M | 0.81% |
83,030
-1,810
| -2% | -$97.7K |
|
35
GE Aerospace
GE
$296B
| $4.1M | 0.74% |
69,645
-138
| -0.2% | -$8.12K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 0.73% |
16,681
+217
| +1% | +$52.4K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.83M | 0.69% |
108,451
-1,768
| -2% | -$62.4K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.67M | 0.66% |
33,171
+1,555
| +5% | +$172K |
|
39
Charles Schwab
SCHW
$176B
| $3.57M | 0.65% |
42,448
-443
| -1% | -$37.3K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.46M | 0.63% |
68,717
+2,032
| +3% | +$102K |
|
41
Vanguard Growth ETF
VUG
$185B
| $3.36M | 0.61% |
10,461
+60
| +0.6% | +$19.3K |
|
42
Brookfield
BN
$98.1B
| $3.35M | 0.61% |
68,579
+318
| +0.5% | +$15.5K |
|
43
PayPal
PYPL
$66B
| $3.33M | 0.6% |
17,655
| – | – |
|
44
Citigroup
C
$178B
| $3.26M | 0.59% |
53,979
-445
| -0.8% | -$26.9K |
|
45
Lumen
LUMN
$5.25B
| $3.13M | 0.57% |
249,025
+20,415
| +9% | +$256K |
|
46
FedEx
FDX
$52.8B
| $3.1M | 0.56% |
12,000
-70
| -0.6% | -$18.1K |
|
47
Oracle
ORCL
$618B
| $3.09M | 0.56% |
35,410
-500
| -1% | -$43.6K |
|
48
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.2M
| $3.07M | 0.56% |
70,445
+23,205
| +49% | +$1.01M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.54% |
6,324
+310
| +5% | +$147K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $2.95M | 0.53% |
13,058
+442
| +4% | +$99.9K |
|