SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 0.99% |
16,551
+689
| +4% | +$345K |
|
27
UnitedHealth
UNH
$281B
| $7.8M | 0.94% |
15,318
+815
| +6% | +$415K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.52M | 0.9% |
82,480
-3,000
| -4% | -$273K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.43M | 0.89% |
43,522
+2,207
| +5% | +$377K |
|
30
Vanguard Total Bond Market
BND
$134B
| $7.4M | 0.89% |
102,720
+310
| +0.3% | +$22.3K |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $7.1M | 0.85% |
85,700
-150
| -0.2% | -$12.4K |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.31M | 0.76% |
16,882
+670
| +4% | +$251K |
|
33
Amazon
AMZN
$2.44T
| $6.26M | 0.75% |
32,402
+1,080
| +3% | +$209K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.24M | 0.75% |
105,450
+51,485
| +95% | +$3.05M |
|
35
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.09M | 0.73% |
96,930
+5,327
| +6% | +$335K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.8M | 0.7% |
99,135
+4,020
| +4% | +$235K |
|
37
Carlyle Group
CG
$23.4B
| $5.77M | 0.69% |
143,624
+8,294
| +6% | +$333K |
|
38
GE Aerospace
GE
$292B
| $5.55M | 0.67% |
34,924
-760
| -2% | -$121K |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $5.43M | 0.65% |
165,045
+102,044
| +162% | +$3.36M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.29M | 0.63% |
47,847
+21,614
| +82% | +$2.39M |
|
41
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.16M | 0.62% |
58,105
+26,958
| +87% | +$2.39M |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $5.06M | 0.61% |
83,893
+7,615
| +10% | +$459K |
|
43
JPMorgan Chase
JPM
$829B
| $5M | 0.6% |
24,728
+530
| +2% | +$107K |
|
44
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.88M | 0.59% |
85,969
-4,228
| -5% | -$240K |
|
45
Vanguard Financials ETF
VFH
$13B
| $4.86M | 0.58% |
48,690
-2,450
| -5% | -$245K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.85M | 0.58% |
32,245
-792
| -2% | -$119K |
|
47
Bank of America
BAC
$376B
| $4.84M | 0.58% |
121,702
-1,775
| -1% | -$70.6K |
|
48
Avantis US Equity ETF
AVUS
$9.46B
| $4.8M | 0.58% |
53,227
+456
| +0.9% | +$41.1K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $4.8M | 0.58% |
34,975
+5,772
| +20% | +$792K |
|
50
Home Depot
HD
$405B
| $4.71M | 0.57% |
13,680
+530
| +4% | +$182K |
|