SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$554M
(+0.09%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
76
Reduced
110
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.53% |
8,333
-350
| -4% | -$124K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.53% |
6,459
+135
| +2% | +$61K |
|
53
Costco
COST
$421B
| $2.91M | 0.53% |
5,059
-120
| -2% | -$69.1K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.9M | 0.52% |
6,392
+785
| +14% | +$356K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $2.84M | 0.51% |
13,380
+322
| +2% | +$68.4K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.84M | 0.51% |
54,633
+2,132
| +4% | +$111K |
|
57
Oracle
ORCL
$628B
| $2.82M | 0.51% |
34,110
-1,300
| -4% | -$108K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.75M | 0.5% |
17,687
| – | – |
|
59
Wells Fargo
WFC
$258B
| $2.72M | 0.49% |
56,150
-3,985
| -7% | -$193K |
|
60
Comcast
CMCSA
$125B
| $2.69M | 0.49% |
57,346
-950
| -2% | -$44.5K |
|
61
FedEx
FDX
$53.2B
| $2.68M | 0.48% |
11,600
-400
| -3% | -$92.6K |
|
62
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.65M | 0.48% |
70,055
+9,660
| +16% | +$365K |
|
|
PAXS
63
PIMCO Access Income Fund
PAXS
$727M
| $2.64M | 0.48% |
+144,525
| New | +$2.64M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.47% |
9,360
+45
| +0.5% | +$12.5K |
|
65
CVS Health
CVS
$93B
| $2.58M | 0.47% |
25,495
-1,170
| -4% | -$118K |
|
66
Intel
INTC
$105B
| $2.46M | 0.44% |
49,696
+3,800
| +8% | +$188K |
|
67
Procter & Gamble
PG
$370B
| $2.46M | 0.44% |
16,086
-250
| -2% | -$38.2K |
|
68
Citigroup
C
$175B
| $2.45M | 0.44% |
45,914
-8,065
| -15% | -$431K |
|
69
Alibaba
BABA
$325B
| $2.39M | 0.43% |
21,959
+6,238
| +40% | +$679K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.36M | 0.43% |
19,721
| – | – |
|
71
PayPal
PYPL
$66.5B
| $2.32M | 0.42% |
20,095
+2,440
| +14% | +$282K |
|
72
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.29M | 0.41% |
36,000
+18,000
| +100% | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.28M | 0.41% |
21,153
+330
| +2% | +$35.6K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.26M | 0.41% |
36,280
-200
| -0.5% | -$12.5K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.22M | 0.4% |
41,165
+70
| +0.2% | +$3.78K |
|