SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
+$494M
(-11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
112
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$345K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $2.61M | 0.53% |
41,298
| – | – |
|
52
GE Aerospace
GE
$293B
| $2.59M | 0.52% |
65,297
-2,221
| -3% | -$88.1K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.54M | 0.51% |
6,697
+305
| +5% | +$116K |
|
54
CVS Health
CVS
$93B
| $2.52M | 0.51% |
27,201
+1,706
| +7% | +$158K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.47M | 0.5% |
55,823
+1,190
| +2% | +$52.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.49% |
6,459
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $2.43M | 0.49% |
13,793
+413
| +3% | +$72.7K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.41M | 0.49% |
17,507
-180
| -1% | -$24.7K |
|
59
Costco
COST
$421B
| $2.39M | 0.48% |
4,992
-67
| -1% | -$32.1K |
|
60
Oracle
ORCL
$628B
| $2.39M | 0.48% |
34,243
+133
| +0.4% | +$9.29K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.48% |
10,616
+90
| +0.9% | +$20.1K |
|
62
Comcast
CMCSA
$125B
| $2.36M | 0.48% |
60,142
+2,796
| +5% | +$110K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $2.35M | 0.47% |
+113,555
| New | +$2.35M |
|
64
Procter & Gamble
PG
$370B
| $2.3M | 0.47% |
15,973
-113
| -0.7% | -$16.3K |
|
65
Pfizer
PFE
$141B
| $2.29M | 0.46% |
43,636
+7,280
| +20% | +$382K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.45% |
8,113
-220
| -3% | -$60.1K |
|
67
Wells Fargo
WFC
$258B
| $2.19M | 0.44% |
55,918
-232
| -0.4% | -$9.09K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.43% |
9,760
+400
| +4% | +$87.5K |
|
69
McDonald's
MCD
$226B
| $2.12M | 0.43% |
8,591
| – | – |
|
70
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $2.11M | 0.43% |
+49,499
| New | +$2.11M |
|
71
Intel
INTC
$105B
| $2.09M | 0.42% |
55,773
+6,077
| +12% | +$227K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2M | 0.41% |
19,721
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.4% |
21,558
+405
| +2% | +$37.4K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.98M | 0.4% |
37,430
+1,150
| +3% | +$60.7K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.9M | 0.39% |
43,090
+1,925
| +5% | +$85K |
|