SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+18.51%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$429M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$855K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$586K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
iShares Global Tech ETF
IXN
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $2.41M | 0.56% |
45,441
+3,792
| +9% | +$201K |
|
52
Procter & Gamble
PG
$373B
| $2.39M | 0.56% |
17,186
| – | – |
|
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.35M | 0.55% |
21,214
-18,637
| -47% | -$2.06M |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $2.34M | 0.55% |
15,476
-100
| -0.6% | -$15.1K |
|
55
iShares US Home Construction ETF
ITB
$3.28B
| $2.28M | 0.53% |
40,875
-1,250
| -3% | -$69.8K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.26M | 0.53% |
10,634
-291
| -3% | -$61.7K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $2.22M | 0.52% |
11,423
+810
| +8% | +$158K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.21M | 0.52% |
36,760
+400
| +1% | +$24.1K |
|
59
Lumen
LUMN
$5.1B
| $2.13M | 0.5% |
218,842
+33,353
| +18% | +$325K |
|
60
Intel
INTC
$108B
| $2.1M | 0.49% |
42,106
+920
| +2% | +$45.8K |
|
61
Wells Fargo
WFC
$262B
| $2.06M | 0.48% |
68,338
+5,079
| +8% | +$153K |
|
62
Costco
COST
$424B
| $2.06M | 0.48% |
5,471
-10
| -0.2% | -$3.77K |
|
63
Sony
SONY
$167B
| $2.02M | 0.47% |
99,735
-225
| -0.2% | -$4.55K |
|
64
McDonald's
MCD
$226B
| $2M | 0.47% |
9,341
-190
| -2% | -$40.8K |
|
65
Honeywell
HON
$137B
| $1.98M | 0.46% |
9,301
-125
| -1% | -$26.6K |
|
66
CVS Health
CVS
$93.5B
| $1.97M | 0.46% |
28,880
+265
| +0.9% | +$18.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.46% |
8,473
-40
| -0.5% | -$9.28K |
|
68
Brookfield
BN
$99.6B
| $1.92M | 0.45% |
58,058
+5,593
| +11% | +$185K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.88M | 0.44% |
42,361
-522
| -1% | -$23.2K |
|
|
PCM
70
PCM Fund
PCM
$77.9M
| $1.87M | 0.44% |
174,637
| – | – |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.43% |
19,196
| – | – |
|
72
Cisco
CSCO
$269B
| $1.82M | 0.42% |
40,665
+100
| +0.2% | +$4.48K |
|
73
Johnson & Johnson
JNJ
$431B
| $1.74M | 0.4% |
11,045
-15
| -0.1% | -$2.36K |
|
74
American Express
AXP
$230B
| $1.69M | 0.39% |
13,953
+270
| +2% | +$32.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.39% |
18,274
+337
| +2% | +$31K |
|