SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.04%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$368M
AUM Growth
+$8.77M
(+2.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$1.27M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$726K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$408K |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$414K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$363K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$74.3B
| $2.06M | 0.56% |
60,100
-2,900
| -5% | -$99.4K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.05M | 0.56% |
47,749
-101
| -0.2% | -$4.33K |
|
53
iShares Biotechnology ETF
IBB
$5.77B
| $2.04M | 0.55% |
18,701
-600
| -3% | -$65.5K |
|
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $2.04M | 0.55% |
18,697
-10,537
| -36% | -$1.15M |
|
55
McDonald's
MCD
$226B
| $2.03M | 0.55% |
9,773
-50
| -0.5% | -$10.4K |
|
56
Vanguard Small-Cap ETF
VB
$66.8B
| $2.01M | 0.55% |
12,830
+788
| +7% | +$123K |
|
|
57
Lumen
LUMN
$4.88B
| $1.98M | 0.54% |
168,452
+108,370
| +180% | +$1.27M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.97M | 0.54% |
38,353
+1,260
| +3% | +$64.8K |
|
59
Intel
INTC
$107B
| $1.93M | 0.53% |
40,411
-582
| -1% | -$27.9K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.86M | 0.51% |
12,460
-100
| -0.8% | -$14.9K |
|
61
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 0.5% |
33,750
-2,300
| -6% | -$126K |
|
|
PCM
62
PCM Fund
PCM
$78.1M
| $1.85M | 0.5% |
163,187
-9,750
| -6% | -$110K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.84B
| $1.83M | 0.5% |
46,175
-3,300
| -7% | -$130K |
|
64
FedEx
FDX
$53.4B
| $1.8M | 0.49% |
10,960
+415
| +4% | +$68.2K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 0.48% |
23,040
-2,380
| -9% | -$184K |
|
66
American Express
AXP
$228B
| $1.71M | 0.47% |
13,864
-981
| -7% | -$121K |
|
67
Honeywell
HON
$136B
| $1.69M | 0.46% |
9,686
-100
| -1% | -$17.5K |
|
68
Johnson & Johnson
JNJ
$431B
| $1.68M | 0.46% |
12,075
-155
| -1% | -$21.6K |
|
69
Boeing
BA
$173B
| $1.65M | 0.45% |
4,524
-18
| -0.4% | -$6.55K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.44% |
10,365
-400
| -4% | -$62.9K |
|
71
Costco
COST
$426B
| $1.63M | 0.44% |
6,164
| – | – |
|
72
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.56M | 0.42% |
30,903
-800
| -3% | -$40.3K |
|
73
Nike
NKE
$110B
| $1.55M | 0.42% |
18,435
-200
| -1% | -$16.8K |
|
74
Wells Fargo
WFC
$254B
| $1.5M | 0.41% |
31,692
+1,389
| +5% | +$65.7K |
|
75
Pfizer
PFE
$140B
| $1.5M | 0.41% |
36,475
| – | – |
|