SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$3.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Communication Services | 4.72% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
| $5.65M | 0.55% | 56,215 +12,600 | +29% | +$1.27M |
|
52
Netflix
NFLX
$513B
| $5.63M | 0.55% | 4,206 -21 | -0.5% | -$28.1K |
|
53
Warner Bros
WBD
$28.8B
| $5.52M | 0.54% | 482,056 +8,840 | +2% | +$101K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.48M | 0.53% | 8,867 +236 | +3% | +$146K |
|
55
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $5.28M | 0.51% | 78,415 -1,380 | -2% | -$93K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
| $5.24M | 0.51% | 83,584 -1,810 | -2% | -$113K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.19M | 0.5% | 81,822 +24,500 | +43% | +$1.56M |
|
58
CVS Health
CVS
$92.8B
| $5.14M | 0.5% | 74,495 -4,645 | -6% | -$320K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 0.5% | 26,394 +224 | +0.9% | +$43.5K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.11M | 0.5% | 31,083 -575 | -2% | -$94.6K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.99M | 0.48% | 115,477 +13,700 | +13% | +$592K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 0.46% | 15,529 -3,600 | -19% | -$1.09M |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $4.62M | 0.45% | 36,507 -1,373 | -4% | -$174K |
|
64
Bank of America
BAC
$376B
| $4.55M | 0.44% | 96,137 -790 | -0.8% | -$37.4K |
|
65
Costco
COST
$418B
| $4.51M | 0.44% | 4,559 -75 | -2% | -$74.2K |
|
66
Charles Schwab
SCHW
$174B
| $4.44M | 0.43% | 48,656 -370 | -0.8% | -$33.8K |
|
67
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.24M | 0.41% | 43,101 -7,894 | -15% | -$776K |
|
68
Home Depot
HD
$405B
| $4.18M | 0.41% | 11,405 -95 | -0.8% | -$34.8K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.1M | 0.4% | 40,759 -3,745 | -8% | -$377K |
|
70
Wells Fargo
WFC
$263B
| $4.03M | 0.39% | 50,313 -200 | -0.4% | -$16K |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.96M | 0.38% | 114,421 -7,945 | -6% | -$275K |
|
|
72
Vanguard Total Bond Market
BND
$134B
| $3.94M | 0.38% | 53,475 -15,700 | -23% | -$1.16M |
|
73
GE Vernova
GEV
$167B
| $3.94M | 0.38% | 7,436 -15 | -0.2% | -$7.94K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.84M | 0.37% | 57,115 -300 | -0.5% | -$20.2K |
|
75
iShares Global REIT ETF
REET
$4B
| $3.72M | 0.36% | 150,600 -30 | -0% | -$741 |
|