SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.18M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$908K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$757K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $1.93M | 0.55% |
42,159
-591
| -1% | -$27K |
|
52
Charles Schwab
SCHW
$167B
| $1.92M | 0.55% |
36,751
-1,457
| -4% | -$76.1K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.91M | 0.55% |
25,745
+1,275
| +5% | +$94.7K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.86M | 0.53% |
27,575
-3,435
| -11% | -$232K |
|
55
Vanguard Small-Cap ETF
VB
$67.2B
| $1.81M | 0.52% |
12,312
+1,343
| +12% | +$197K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.79M | 0.52% |
13,845
| – | – |
|
57
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.73M | 0.5% |
30,446
-109
| -0.4% | -$6.18K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.63M | 0.47% |
28,700
+1,760
| +7% | +$100K |
|
59
Wells Fargo
WFC
$253B
| $1.63M | 0.47% |
31,109
-394
| -1% | -$20.6K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.58M | 0.45% |
28,960
+19,120
| +194% | +$1.04M |
|
61
AT&T
T
$212B
| $1.56M | 0.45% |
57,934
+4,238
| +8% | +$114K |
|
62
McDonald's
MCD
$224B
| $1.54M | 0.44% |
9,823
-42
| -0.4% | -$6.57K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.52M | 0.44% |
26,019
-110
| -0.4% | -$6.43K |
|
64
PayPal
PYPL
$65.2B
| $1.51M | 0.43% |
19,954
-21
| -0.1% | -$1.59K |
|
65
Johnson & Johnson
JNJ
$430B
| $1.49M | 0.43% |
11,617
+693
| +6% | +$88.8K |
|
66
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.48M | 0.42% |
48,064
-666
| -1% | -$20.5K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.42% |
15,531
+142
| +0.9% | +$13.4K |
|
68
American International
AIG
$43.9B
| $1.46M | 0.42% |
26,756
-18
| -0.1% | -$980 |
|
69
Honeywell
HON
$136B
| $1.45M | 0.42% |
10,447
-57
| -0.5% | -$7.9K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.45M | 0.41% |
18,710
+10,000
| +115% | +$772K |
|
71
American Express
AXP
$227B
| $1.44M | 0.41% |
15,440
+115
| +0.8% | +$10.7K |
|
72
Boeing
BA
$174B
| $1.44M | 0.41% |
4,388
-207
| -5% | -$67.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.4% |
6,987
-51
| -0.7% | -$10.2K |
|
74
Procter & Gamble
PG
$375B
| $1.39M | 0.4% |
17,587
+1,340
| +8% | +$106K |
|
75
Walt Disney
DIS
$212B
| $1.36M | 0.39% |
13,502
+403
| +3% | +$40.5K |
|