SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$474M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.84M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$554K |
| 5 |
Invesco QQQ Trust
QQQ
|
$545K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.65M | 0.56% |
37,710
-375
| -1% | -$26.3K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $2.62M | 0.55% |
12,227
+804
| +7% | +$172K |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $2.57M | 0.54% |
37,900
-2,975
| -7% | -$202K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.57M | 0.54% |
6,476
-1,435
| -18% | -$569K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.57M | 0.54% |
51,110
-1,800
| -3% | -$90.3K |
|
56
Brookfield
BN
$97.7B
| $2.5M | 0.53% |
69,829
+11,771
| +20% | +$421K |
|
57
Procter & Gamble
PG
$370B
| $2.31M | 0.49% |
17,031
-155
| -0.9% | -$21K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.3M | 0.49% |
36,480
-280
| -0.8% | -$17.6K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.25M | 0.48% |
40,372
+14,522
| +56% | +$810K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $2.25M | 0.48% |
14,951
-525
| -3% | -$79K |
|
61
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.23M | 0.47% |
66,715
-200
| -0.3% | -$6.69K |
|
62
CVS Health
CVS
$93B
| $2.18M | 0.46% |
28,975
+95
| +0.3% | +$7.15K |
|
63
AT&T
T
$208B
| $2.17M | 0.46% |
94,773
-19,090
| -17% | -$436K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.16M | 0.46% |
10,074
-560
| -5% | -$120K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.45% |
19,640
+1,366
| +7% | +$148K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.45% |
8,293
-180
| -2% | -$46K |
|
67
Cisco
CSCO
$268B
| $2.1M | 0.44% |
40,665
| – | – |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.1M | 0.44% |
19,196
| – | – |
|
69
McDonald's
MCD
$226B
| $2.09M | 0.44% |
9,341
| – | – |
|
70
Honeywell
HON
$136B
| $2.02M | 0.43% |
9,301
| – | – |
|
71
Sony
SONY
$162B
| $2.02M | 0.43% |
95,110
-4,625
| -5% | -$98.1K |
|
|
PCM
72
PCM Fund
PCM
$77.6M
| $1.98M | 0.42% |
172,700
-1,937
| -1% | -$22.2K |
|
73
American Express
AXP
$225B
| $1.97M | 0.42% |
13,953
| – | – |
|
74
Costco
COST
$421B
| $1.91M | 0.4% |
5,431
-40
| -0.7% | -$14.1K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.9M | 0.4% |
40,247
-2,114
| -5% | -$99.8K |
|