SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$554M
(+0.09%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
76
Reduced
110
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $5.29M | 0.95% |
182,197
+18,199
| +11% | +$528K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $5.26M | 0.95% |
56,290
-750
| -1% | -$70K |
|
28
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $5.12M | 0.92% |
94,779
+15,540
| +20% | +$839K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $5.04M | 0.91% |
84,370
-76
| -0.1% | -$4.54K |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.91M | 0.89% |
78,231
-4,799
| -6% | -$301K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.86M | 0.88% |
105,336
| – | – |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.86M | 0.88% |
32,445
+725
| +2% | +$109K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.72M | 0.85% |
110,553
+2,102
| +2% | +$89.8K |
|
34
JPMorgan Chase
JPM
$824B
| $4.1M | 0.74% |
30,057
-435
| -1% | -$59.3K |
|
35
Apollo Global Management
APO
$75.9B
| $4.06M | 0.73% |
65,475
+600
| +0.9% | +$37.2K |
|
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.86M | 0.7% |
117,730
+79,558
| +208% | +$2.61M |
|
37
GE Aerospace
GE
$293B
| $3.85M | 0.7% |
42,065
-1,325
| -3% | -$121K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.75M | 0.68% |
18,267
-2,630
| -13% | -$540K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $3.74M | 0.68% |
16,423
-258
| -2% | -$58.7K |
|
40
Lumen
LUMN
$4.84B
| $3.71M | 0.67% |
328,880
+79,855
| +32% | +$900K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.64M | 0.66% |
33,171
| – | – |
|
42
Home Depot
HD
$406B
| $3.53M | 0.64% |
11,782
-275
| -2% | -$82.3K |
|
43
Charles Schwab
SCHW
$175B
| $3.48M | 0.63% |
41,298
-1,150
| -3% | -$97K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.41M | 0.62% |
67,927
-790
| -1% | -$39.7K |
|
45
Brookfield
BN
$97.7B
| $3.22M | 0.58% |
56,911
+1,471
| +3% | +$83.2K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $3.11M | 0.56% |
23,840
+9,002
| +61% | +$1.17M |
|
47
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.05M | 0.55% |
51,438
+17,175
| +50% | +$1.02M |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.03M | 0.55% |
10,526
+65
| +0.6% | +$18.7K |
|
49
Avantis International Equity ETF
AVDE
$8.67B
| $2.97M | 0.54% |
49,216
+15,418
| +46% | +$930K |
|
50
Avantis US Equity ETF
AVUS
$9.43B
| $2.96M | 0.54% |
38,442
+19,815
| +106% | +$1.53M |
|