SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.99%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$366M
AUM Growth
-$1.68M
(-0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 2 |
Brookfield
BN
|
$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$846K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$522K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$601K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.97M | 0.54% |
15,136
-328
| -2% | -$42.8K |
|
52
Cisco
CSCO
$268B
| $1.97M | 0.54% |
39,825
-1,276
| -3% | -$63.1K |
|
53
PayPal
PYPL
$66.5B
| $1.97M | 0.54% |
18,975
-329
| -2% | -$34.1K |
|
54
CVS Health
CVS
$93B
| $1.92M | 0.52% |
30,450
+3,217
| +12% | +$203K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.52% |
11,520
+3,000
| +35% | +$499K |
|
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.52% |
12,648
+9,465
| +297% | +$1.43M |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.86M | 0.51% |
18,701
| – | – |
|
|
PCM
58
PCM Fund
PCM
$77.6M
| $1.81M | 0.49% |
162,687
-500
| -0.3% | -$5.56K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.81M | 0.49% |
33,660
-90
| -0.3% | -$4.83K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.8M | 0.49% |
12,140
-320
| -3% | -$47.4K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.78M | 0.48% |
45,675
-500
| -1% | -$19.4K |
|
62
FedEx
FDX
$53.2B
| $1.77M | 0.48% |
12,185
+1,225
| +11% | +$178K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.77M | 0.48% |
22,740
-300
| -1% | -$23.3K |
|
64
Costco
COST
$421B
| $1.75M | 0.48% |
6,074
-90
| -1% | -$25.9K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.73M | 0.47% |
11,235
-1,595
| -12% | -$245K |
|
66
Boeing
BA
$176B
| $1.72M | 0.47% |
4,524
| – | – |
|
67
Nike
NKE
$110B
| $1.71M | 0.47% |
18,235
-200
| -1% | -$18.8K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | 0.46% |
28,665
-3,935
| -12% | -$233K |
|
69
Wells Fargo
WFC
$258B
| $1.66M | 0.45% |
32,967
+1,275
| +4% | +$64.3K |
|
|
70
Brookfield
BN
$97.7B
| $1.64M | 0.45% |
+57,555
| New | +$1.64M |
|
71
Charles Schwab
SCHW
$175B
| $1.63M | 0.44% |
38,926
+2,700
| +7% | +$113K |
|
72
Honeywell
HON
$136B
| $1.6M | 0.44% |
9,476
-210
| -2% | -$35.5K |
|
73
American Express
AXP
$225B
| $1.6M | 0.44% |
13,493
-371
| -3% | -$43.9K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.43% |
12,075
| – | – |
|
75
American International
AIG
$45.1B
| $1.55M | 0.42% |
27,906
+150
| +0.5% | +$8.35K |
|