SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
+$481M
(-2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
107
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.21M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$288K |
| 3 |
Invesco QQQ Trust
QQQ
|
$254K |
| 4 |
AbbVie
ABBV
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$208K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 4.24% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $4.41M | 0.92% |
113,601
+7,788
| +7% | +$303K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $4.31M | 0.9% |
238,431
+29,368
| +14% | +$531K |
|
28
Vanguard Financials ETF
VFH
$12.9B
| $4.27M | 0.89% |
57,290
+200
| +0.4% | +$14.9K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.06M | 0.84% |
91,560
-1,725
| -2% | -$76.5K |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.03M | 0.84% |
107,610
-401
| -0.4% | -$15K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.02M | 0.84% |
33,045
+70
| +0.2% | +$8.52K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $3.84M | 0.8% |
83,824
+550
| +0.7% | +$25.2K |
|
33
Home Depot
HD
$406B
| $3.75M | 0.78% |
13,602
+400
| +3% | +$110K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.7M | 0.77% |
101,400
-1,511
| -1% | -$55.1K |
|
35
JPMorgan Chase
JPM
$824B
| $3.52M | 0.73% |
33,707
+520
| +2% | +$54.3K |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.48M | 0.72% |
70,399
-1,777
| -2% | -$87.9K |
|
37
Carlyle Group
CG
$22.9B
| $3.41M | 0.71% |
131,960
+5,740
| +5% | +$148K |
|
|
WE
38
DELISTED
WeWork Inc.
WE
| $3.32M | 0.69% |
31,352
| – | – |
|
39
Apollo Global Management
APO
$75.9B
| $3.22M | 0.67% |
69,290
+1,785
| +3% | +$83K |
|
40
Avantis US Equity ETF
AVUS
$9.43B
| $3.16M | 0.66% |
50,641
+1,786
| +4% | +$111K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.07M | 0.64% |
34,096
+330
| +1% | +$29.7K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 0.64% |
18,558
+171
| +0.9% | +$28.2K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $2.98M | 0.62% |
25,436
+345
| +1% | +$40.4K |
|
44
Charles Schwab
SCHW
$175B
| $2.97M | 0.62% |
41,298
| – | – |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.92M | 0.61% |
63,507
+3,658
| +6% | +$168K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.78M | 0.58% |
72,117
+5,190
| +8% | +$200K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $2.77M | 0.58% |
15,423
| – | – |
|
48
Alibaba
BABA
$325B
| $2.71M | 0.56% |
33,842
+2,375
| +8% | +$190K |
|
49
Avantis International Equity ETF
AVDE
$8.67B
| $2.63M | 0.55% |
57,614
+2,749
| +5% | +$125K |
|
50
CVS Health
CVS
$93B
| $2.59M | 0.54% |
27,176
-25
| -0.1% | -$2.38K |
|