SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.57%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$503M
AUM Growth
+$503M
(-0.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
53
Reduced
115
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.17M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.61M |
| 3 |
Byline Bancorp
BY
|
$1.32M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$826K |
| 5 |
Alibaba
BABA
|
$629K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 4 |
AT&T
T
|
$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.73M | 0.54% | 18,802 -1,865 | -9% | -$271K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.54% | 9,850 -1,070 | -10% | -$293K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.69M | 0.54% | 53,635 -475 | -0.9% | -$23.8K |
|
54
FedEx
FDX
$54.5B
| $2.65M | 0.53% | 12,070 -35 | -0.3% | -$7.68K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.51% | 6,014 -240 | -4% | -$103K |
|
56
Walt Disney
DIS
$213B
| $2.57M | 0.51% | 15,162 +200 | +1% | +$33.8K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 0.49% | 15,158 -305 | -2% | -$49.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.48% | 8,863 +410 | +5% | +$112K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.39M | 0.48% | 36,480 | – | – |
|
60
Procter & Gamble
PG
$368B
| $2.36M | 0.47% | 16,904 | – | – |
|
61
Costco
COST
$418B
| $2.33M | 0.46% | 5,187 -19 | -0.4% | -$8.54K |
|
62
iShares US Home Construction ETF
ITB
$3.18B
| $2.32M | 0.46% | 35,070 -680 | -2% | -$45K |
|
63
CVS Health
CVS
$92.8B
| $2.27M | 0.45% | 26,765 -1,000 | -4% | -$84.9K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.24M | 0.45% | 9,484 -110 | -1% | -$26K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.44% | 20,128 -262 | -1% | -$28.6K |
|
66
Intel
INTC
$107B
| $2.19M | 0.44% | 41,171 +250 | +0.6% | +$13.3K |
|
67
McDonald's
MCD
$224B
| $2.18M | 0.43% | 9,041 | – | – |
|
68
Cisco
CSCO
$274B
| $2.16M | 0.43% | 39,730 -450 | -1% | -$24.5K |
|
69
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $2.15M | 0.43% | 47,240 +2,230 | +5% | +$102K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.42% | 4,935 +475 | +11% | +$205K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.42% | 18,701 -255 | -1% | -$28.9K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.08M | 0.41% | 40,805 +386 | +1% | +$19.7K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.06M | 0.41% | 64,020 -1,200 | -2% | -$38.6K |
|
74
American Express
AXP
$231B
| $2.05M | 0.41% | 12,253 -430 | -3% | -$72K |
|
75
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.05M | 0.41% | 18,000 | – | – |
|