SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.41%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$351M
AUM Growth
+$351M
(+0.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
91
Reduced
76
Closed
5
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$563K |
| 3 |
GE Aerospace
GE
|
$547K |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$432K |
Top Sells
| 1 |
Tapestry
TPR
|
$6.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$599K |
| 4 |
Invesco QQQ Trust
QQQ
|
$471K |
| 5 |
iShares Global Tech ETF
IXN
|
$433K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $1.92M | 0.55% |
12,332
+20
| +0.2% | +$3.11K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.91M | 0.54% |
33,950
| – | – |
|
53
Oracle
ORCL
$633B
| $1.89M | 0.54% |
42,925
+766
| +2% | +$33.7K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.87M | 0.53% |
26,145
+400
| +2% | +$28.7K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.86M | 0.53% |
8,290
+1,050
| +15% | +$236K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.53% |
13,795
-50
| -0.4% | -$6.72K |
|
57
Charles Schwab
SCHW
$174B
| $1.84M | 0.52% |
35,926
-825
| -2% | -$42.2K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.8M | 0.51% |
11,115
+1,760
| +19% | +$285K |
|
59
Wells Fargo
WFC
$262B
| $1.75M | 0.5% |
31,537
+428
| +1% | +$23.7K |
|
60
Apollo Global Management
APO
$77.9B
| $1.75M | 0.5% |
54,750
+10,400
| +23% | +$331K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.48% |
32,067
+6,048
| +23% | +$318K |
|
62
Procter & Gamble
PG
$368B
| $1.67M | 0.48% |
21,444
+3,857
| +22% | +$301K |
|
63
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.67M | 0.48% |
28,746
-1,700
| -6% | -$98.5K |
|
64
PayPal
PYPL
$66.2B
| $1.66M | 0.47% |
19,879
-75
| -0.4% | -$6.24K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.63M | 0.46% |
28,000
-700
| -2% | -$40.7K |
|
66
McDonald's
MCD
$225B
| $1.54M | 0.44% |
9,823
| – | – |
|
67
American Express
AXP
$230B
| $1.51M | 0.43% |
15,365
-75
| -0.5% | -$7.35K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.43% |
12,314
+697
| +6% | +$84.6K |
|
69
Walt Disney
DIS
$213B
| $1.48M | 0.42% |
14,132
+630
| +5% | +$66K |
|
70
Honeywell
HON
$138B
| $1.46M | 0.42% |
10,106
+93
| +0.9% | +$13.4K |
|
71
Boeing
BA
$179B
| $1.45M | 0.41% |
4,322
-66
| -2% | -$22.1K |
|
72
American International
AIG
$44.9B
| $1.45M | 0.41% |
27,298
+542
| +2% | +$28.7K |
|
73
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.44M | 0.41% |
84,605
-900
| -1% | -$15.3K |
|
74
Costco
COST
$416B
| $1.39M | 0.4% |
6,664
+6
| +0.1% | +$1.25K |
|
75
Pfizer
PFE
$142B
| $1.36M | 0.39% |
37,421
+14
| +0% | +$508 |
|