SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
+$481M
(-2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
107
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.21M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$288K |
| 3 |
Invesco QQQ Trust
QQQ
|
$254K |
| 4 |
AbbVie
ABBV
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$208K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 4.24% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $2.52M | 0.52% |
345,883
+11,180
| +3% | +$81.4K |
|
52
GE Aerospace
GE
$293B
| $2.51M | 0.52% |
65,037
-260
| -0.4% | -$10K |
|
53
Brookfield
BN
$97.7B
| $2.48M | 0.52% |
75,132
+1,226
| +2% | +$40.5K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.47M | 0.51% |
6,894
+197
| +3% | +$70.7K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.46M | 0.51% |
22,383
+10,098
| +82% | +$1.11M |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $2.39M | 0.5% |
13,988
+195
| +1% | +$33.3K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.49% |
10,951
+335
| +3% | +$71.7K |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.34M | 0.49% |
40,036
+12,615
| +46% | +$738K |
|
59
Costco
COST
$421B
| $2.34M | 0.49% |
4,952
-40
| -0.8% | -$18.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.48% |
6,459
| – | – |
|
61
PayPal
PYPL
$66.5B
| $2.31M | 0.48% |
26,781
+1,896
| +8% | +$163K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.25M | 0.47% |
17,537
+30
| +0.2% | +$3.86K |
|
63
Wells Fargo
WFC
$258B
| $2.25M | 0.47% |
55,818
-100
| -0.2% | -$4.02K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.45% |
8,083
-30
| -0.4% | -$8.01K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.13M | 0.44% |
55,778
-45
| -0.1% | -$1.72K |
|
66
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.09M | 0.44% |
29,956
+7,491
| +33% | +$523K |
|
67
Oracle
ORCL
$628B
| $2.09M | 0.43% |
34,243
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.43% |
15,320
+5,195
| +51% | +$705K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.43% |
9,865
+105
| +1% | +$22.1K |
|
70
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $2.03M | 0.42% |
64,309
+14,810
| +30% | +$468K |
|
71
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.02M | 0.42% |
45,573
+5,875
| +15% | +$261K |
|
72
Procter & Gamble
PG
$370B
| $2.01M | 0.42% |
15,923
-50
| -0.3% | -$6.31K |
|
73
Walt Disney
DIS
$211B
| $2.01M | 0.42% |
21,289
+2,022
| +10% | +$191K |
|
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.99M | 0.41% |
99,209
+49,195
| +98% | +$988K |
|
75
McDonald's
MCD
$226B
| $1.98M | 0.41% |
8,591
| – | – |
|