SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.54%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
71
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$937K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Citigroup
C
|
$802K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$676K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.13M | 0.59% |
41,186
+1,200
| +3% | +$62.1K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $2.11M | 0.58% |
15,576
-140
| -0.9% | -$19K |
|
53
McDonald's
MCD
$226B
| $2.09M | 0.58% |
9,531
| – | – |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.04M | 0.56% |
30,192
| – | – |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.97M | 0.54% |
10,925
-135
| -1% | -$24.3K |
|
56
Costco
COST
$421B
| $1.95M | 0.54% |
5,481
-250
| -4% | -$88.8K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.91M | 0.52% |
36,360
+400
| +1% | +$21K |
|
58
Lumen
LUMN
$4.84B
| $1.87M | 0.52% |
185,489
-4,350
| -2% | -$43.9K |
|
59
Walt Disney
DIS
$211B
| $1.86M | 0.51% |
14,952
+150
| +1% | +$18.6K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.86M | 0.51% |
67,070
-885
| -1% | -$24.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.5% |
8,513
-700
| -8% | -$149K |
|
|
PCM
62
PCM Fund
PCM
$77.6M
| $1.77M | 0.49% |
174,637
+2,500
| +1% | +$25.3K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.69M | 0.47% |
42,883
+845
| +2% | +$33.4K |
|
64
CVS Health
CVS
$93B
| $1.67M | 0.46% |
28,615
+49
| +0.2% | +$2.86K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.45% |
11,060
+325
| +3% | +$48.4K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.63M | 0.45% |
10,613
+500
| +5% | +$76.9K |
|
67
Cisco
CSCO
$268B
| $1.6M | 0.44% |
40,565
+1,200
| +3% | +$47.3K |
|
68
Honeywell
HON
$136B
| $1.55M | 0.43% |
9,426
| – | – |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.55M | 0.43% |
19,196
| – | – |
|
70
Sony
SONY
$162B
| $1.53M | 0.42% |
99,960
-2,125
| -2% | -$32.6K |
|
71
Charles Schwab
SCHW
$175B
| $1.51M | 0.42% |
41,649
+1,897
| +5% | +$68.7K |
|
72
Wells Fargo
WFC
$258B
| $1.49M | 0.41% |
63,259
+10,239
| +19% | +$241K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.44M | 0.4% |
13,710
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.41M | 0.39% |
18,325
-270
| -1% | -$20.8K |
|
75
Walmart
WMT
$793B
| $1.4M | 0.39% |
30,090
-600
| -2% | -$28K |
|