SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$345K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $4.45M | 0.9% |
105,813
+11,034
| +12% | +$464K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $4.41M | 0.89% |
57,090
+800
| +1% | +$61.8K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $4.3M | 0.87% |
83,274
-1,096
| -1% | -$56.6K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.29M | 0.87% |
102,911
-2,425
| -2% | -$101K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.27M | 0.86% |
32,975
+530
| +2% | +$68.6K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $4.25M | 0.86% |
209,063
+26,866
| +15% | +$546K |
|
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.12M | 0.83% |
108,011
-2,542
| -2% | -$96.9K |
|
|
PAXS
33
PIMCO Access Income Fund
PAXS
$728M
| $4.11M | 0.83% |
259,725
+115,200
| +80% | +$1.82M |
|
34
Carlyle Group
CG
$23.3B
| $4M | 0.81% |
126,220
+1,760
| +1% | +$55.7K |
|
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $3.76M | 0.76% |
72,176
-6,055
| -8% | -$315K |
|
36
JPMorgan Chase
JPM
$833B
| $3.74M | 0.76% |
33,187
+3,130
| +10% | +$352K |
|
37
Lumen
LUMN
$5.02B
| $3.65M | 0.74% |
334,703
+5,823
| +2% | +$63.5K |
|
38
Home Depot
HD
$409B
| $3.62M | 0.73% |
13,202
+1,420
| +12% | +$389K |
|
39
Alibaba
BABA
$313B
| $3.58M | 0.72% |
31,467
+9,508
| +43% | +$1.08M |
|
40
Apollo Global Management
APO
$76.7B
| $3.27M | 0.66% |
67,505
+2,030
| +3% | +$98.4K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.19M | 0.65% |
33,766
+595
| +2% | +$56.2K |
|
42
Avantis US Equity ETF
AVUS
$9.48B
| $3.18M | 0.64% |
48,855
+10,413
| +27% | +$677K |
|
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.11M | 0.63% |
59,849
+8,411
| +16% | +$438K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $3.11M | 0.63% |
18,387
+120
| +0.7% | +$20.3K |
|
45
FedEx
FDX
$52.6B
| $2.96M | 0.6% |
13,045
+1,445
| +12% | +$328K |
|
46
iShares Biotechnology ETF
IBB
$5.64B
| $2.95M | 0.6% |
25,091
+1,251
| +5% | +$147K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 0.59% |
15,423
-1,000
| -6% | -$189K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.91M | 0.59% |
66,927
-1,000
| -1% | -$43.4K |
|
49
Avantis International Equity ETF
AVDE
$8.71B
| $2.8M | 0.57% |
54,865
+5,649
| +11% | +$288K |
|
50
Brookfield
BN
$99.3B
| $2.66M | 0.54% |
73,906
+3,507
| +5% | +$126K |
|