SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$396M
(+8.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$741K |
Top Sells
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.5B
| $2.23M | 0.56% |
30,066
-384
| -1% | -$28.5K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.56% |
12,150
+630
| +5% | +$115K |
|
53
Walt Disney
DIS
$211B
| $2.16M | 0.54% |
14,937
-199
| -1% | -$28.8K |
|
54
Oracle
ORCL
$624B
| $2.08M | 0.52% |
39,267
-109
| -0.3% | -$5.77K |
|
55
PayPal
PYPL
$66.5B
| $2.06M | 0.52% |
18,998
+23
| +0.1% | +$2.49K |
|
56
FedEx
FDX
$53B
| $2.04M | 0.52% |
13,515
+1,330
| +11% | +$201K |
|
57
Vanguard Small-Cap ETF
VB
$65.8B
| $2.04M | 0.51% |
12,300
+1,065
| +9% | +$176K |
|
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.96M | 0.49% |
+17,738
| New | +$1.96M |
|
59
Cisco
CSCO
$268B
| $1.93M | 0.49% |
40,240
+415
| +1% | +$19.9K |
|
60
Charles Schwab
SCHW
$174B
| $1.89M | 0.48% |
39,752
+826
| +2% | +$39.3K |
|
61
McDonald's
MCD
$226B
| $1.88M | 0.47% |
9,531
| – | – |
|
62
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.87M | 0.47% |
31,860
-1,800
| -5% | -$105K |
|
|
PCM
63
PCM Fund
PCM
$77.5M
| $1.86M | 0.47% |
162,664
-23
| -0% | -$264 |
|
64
Energy Select Sector SPDR Fund
XLE
$27B
| $1.85M | 0.47% |
30,830
+2,165
| +8% | +$130K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.83M | 0.46% |
43,675
-2,000
| -4% | -$83.8K |
|
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.82M | 0.46% |
22,345
-395
| -2% | -$32.2K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.8M | 0.45% |
11,340
-800
| -7% | -$127K |
|
68
Wells Fargo
WFC
$257B
| $1.76M | 0.44% |
32,732
-235
| -0.7% | -$12.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.44% |
11,823
-252
| -2% | -$36.8K |
|
70
Costco
COST
$420B
| $1.71M | 0.43% |
5,811
-263
| -4% | -$77.3K |
|
71
American Express
AXP
$225B
| $1.68M | 0.42% |
13,463
-30
| -0.2% | -$3.74K |
|
72
Nike
NKE
$110B
| $1.67M | 0.42% |
16,516
-1,719
| -9% | -$174K |
|
73
Honeywell
HON
$135B
| $1.67M | 0.42% |
9,426
-50
| -0.5% | -$8.85K |
|
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.63M | 0.41% |
31,624
+4,190
| +15% | +$216K |
|
75
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $1.63M | 0.41% |
30,143
-700
| -2% | -$37.8K |
|