SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
(+6.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$2.76M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$505K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$483K |
| 5 |
UnitedHealth
UNH
|
$444K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 0.56% | 12,464 +237 | +2% | +$53.4K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.71M | 0.54% | 54,110 +3,000 | +6% | +$150K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.53% | 6,254 -222 | -3% | -$95K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.65M | 0.52% | 45,346 +4,974 | +12% | +$290K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.64M | 0.52% | 65,220 -1,495 | -2% | -$60.6K |
|
56
Walt Disney
DIS
$213B
| $2.63M | 0.52% | 14,962 -30 | -0.2% | -$5.27K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $2.53M | 0.5% | 15,463 +512 | +3% | +$83.8K |
|
58
iShares US Home Construction ETF
ITB
$3.18B
| $2.48M | 0.49% | 35,750 -2,150 | -6% | -$149K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.45M | 0.49% | 36,480 | – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.47% | 8,453 +160 | +2% | +$44.5K |
|
61
CVS Health
CVS
$92.8B
| $2.32M | 0.46% | 27,765 -1,210 | -4% | -$101K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.46% | 20,390 +750 | +4% | +$84.7K |
|
63
Intel
INTC
$107B
| $2.3M | 0.45% | 40,921 -785 | -2% | -$44.1K |
|
64
Procter & Gamble
PG
$368B
| $2.28M | 0.45% | 16,904 -127 | -0.7% | -$17.1K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.27M | 0.45% | 9,594 -480 | -5% | -$113K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.18M | 0.43% | 18,956 -240 | -1% | -$27.6K |
|
67
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $2.17M | 0.43% | 45,010 +13,100 | +41% | +$631K |
|
68
Cisco
CSCO
$274B
| $2.13M | 0.42% | 40,180 -485 | -1% | -$25.7K |
|
69
American Express
AXP
$231B
| $2.1M | 0.41% | 12,683 -1,270 | -9% | -$210K |
|
70
McDonald's
MCD
$224B
| $2.09M | 0.41% | 9,041 -300 | -3% | -$69.3K |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.08M | 0.41% | 40,419 +172 | +0.4% | +$8.86K |
|
72
Costco
COST
$418B
| $2.06M | 0.41% | 5,206 -225 | -4% | -$89K |
|
73
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.04M | 0.4% | 18,000 | – | – |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.02M | 0.4% | +45,026 | New | +$2.02M |
|
75
Honeywell
HON
$139B
| $1.97M | 0.39% | 8,989 -312 | -3% | -$68.4K |
|