SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$430K |
| 3 |
Dell
DELL
|
$396K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$368K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$313K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.94M | 0.53% |
5,179
-8
| -0.2% | -$4.54K |
|
52
Comcast
CMCSA
$125B
| $2.93M | 0.53% |
58,296
+300
| +0.5% | +$15.1K |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $2.9M | 0.52% |
34,970
-100
| -0.3% | -$8.29K |
|
54
Wells Fargo
WFC
$258B
| $2.89M | 0.52% |
60,135
-1,900
| -3% | -$91.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.51% |
9,315
-535
| -5% | -$164K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.83M | 0.51% |
52,501
+3,857
| +8% | +$208K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.77M | 0.5% |
17,687
-1,115
| -6% | -$175K |
|
58
CVS Health
CVS
$93B
| $2.75M | 0.5% |
26,665
-100
| -0.4% | -$10.3K |
|
59
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.75M | 0.5% |
36,000
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.67M | 0.48% |
5,607
+672
| +14% | +$320K |
|
61
Procter & Gamble
PG
$370B
| $2.67M | 0.48% |
16,336
-568
| -3% | -$92.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.47% |
8,683
-180
| -2% | -$53.8K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.54M | 0.46% |
50,935
-2,700
| -5% | -$135K |
|
64
Cisco
CSCO
$268B
| $2.51M | 0.45% |
39,581
-149
| -0.4% | -$9.44K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.49M | 0.45% |
36,480
| – | – |
|
66
McDonald's
MCD
$226B
| $2.42M | 0.44% |
9,041
| – | – |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.44% |
9,509
+25
| +0.3% | +$6.37K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.41M | 0.44% |
19,721
+1,020
| +5% | +$125K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.43% |
20,823
+695
| +3% | +$79.6K |
|
70
Walt Disney
DIS
$211B
| $2.38M | 0.43% |
15,362
+200
| +1% | +$31K |
|
71
Intel
INTC
$105B
| $2.36M | 0.43% |
45,896
+4,725
| +11% | +$243K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.32M | 0.42% |
41,095
+290
| +0.7% | +$16.4K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $2.27M | 0.41% |
14,838
-320
| -2% | -$48.8K |
|
74
Sony
SONY
$162B
| $2.19M | 0.4% |
86,675
-850
| -1% | -$21.5K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.17M | 0.39% |
34,263
+16,415
| +92% | +$1.04M |
|