SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+20.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$353M
AUM Growth
+$50.8M
(+17%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$896K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$689K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
iShares US Home Construction ETF
ITB
|
$953K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$886K |
| 5 |
Invesco QQQ Trust
QQQ
|
$801K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.95M | 0.55% |
67,955
+205
| +0.3% | +$5.9K |
|
52
FedEx
FDX
$52.5B
| $1.95M | 0.55% |
13,925
+225
| +2% | +$31.6K |
|
53
Citigroup
C
$177B
| $1.94M | 0.55% |
37,872
+415
| +1% | +$21.2K |
|
54
Lumen
LUMN
$5.21B
| $1.9M | 0.54% |
189,839
+522
| +0.3% | +$5.24K |
|
55
CVS Health
CVS
$93.2B
| $1.86M | 0.53% |
28,566
-1,500
| -5% | -$97.5K |
|
56
Cisco
CSCO
$270B
| $1.84M | 0.52% |
39,365
-300
| -0.8% | -$14K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 0.52% |
11,060
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.81M | 0.51% |
35,960
+4,100
| +13% | +$206K |
|
59
McDonald's
MCD
$228B
| $1.76M | 0.5% |
9,531
| – | – |
|
60
Costco
COST
$425B
| $1.74M | 0.49% |
5,731
| – | – |
|
61
Walt Disney
DIS
$213B
| $1.65M | 0.47% |
14,802
-300
| -2% | -$33.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.47% |
9,213
-445
| -5% | -$79.5K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.64M | 0.46% |
42,038
+9,557
| +29% | +$373K |
|
|
PCM
64
PCM Fund
PCM
$77.5M
| $1.62M | 0.46% |
172,137
+10,100
| +6% | +$95.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.43% |
10,735
-345
| -3% | -$48.5K |
|
66
Vanguard Small-Cap ETF
VB
$66.3B
| $1.47M | 0.42% |
10,113
-1,397
| -12% | -$204K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.47M | 0.42% |
19,196
+1,500
| +8% | +$115K |
|
68
Sony
SONY
$166B
| $1.41M | 0.4% |
102,085
| – | – |
|
69
Honeywell
HON
$136B
| $1.36M | 0.39% |
9,426
| – | – |
|
70
Wells Fargo
WFC
$261B
| $1.36M | 0.38% |
53,020
+15,255
| +40% | +$390K |
|
71
Charles Schwab
SCHW
$176B
| $1.34M | 0.38% |
39,752
| – | – |
|
72
American Express
AXP
$228B
| $1.33M | 0.38% |
13,988
+575
| +4% | +$54.8K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.33M | 0.38% |
13,710
+420
| +3% | +$40.6K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.36% |
18,595
-3,750
| -17% | -$258K |
|
75
Brookfield
BN
$98.1B
| $1.26M | 0.36% |
47,831
+7,645
| +19% | +$202K |
|