SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$565M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
91
Reduced
81
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.56% |
18,094
-464
| -3% | -$80.9K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.56% |
26,135
+10,815
| +71% | +$1.3M |
|
53
Avantis Real Estate ETF
AVRE
$623M
| $3.11M | 0.55% |
+75,700
| New | +$3.11M |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.1M | 0.55% |
61,416
-2,091
| -3% | -$105K |
|
55
Oracle
ORCL
$628B
| $2.8M | 0.5% |
34,243
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 0.49% |
14,625
-798
| -5% | -$153K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $2.78M | 0.49% |
7,234
+340
| +5% | +$131K |
|
58
Alibaba
BABA
$325B
| $2.69M | 0.48% |
30,567
-3,275
| -10% | -$288K |
|
59
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.67M | 0.47% |
53,183
+7,610
| +17% | +$382K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.65M | 0.47% |
23,287
+5,827
| +33% | +$664K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.65M | 0.47% |
64,036
+8,258
| +15% | +$341K |
|
62
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.6M | 0.46% |
66,045
+52,034
| +371% | +$2.05M |
|
63
CVS Health
CVS
$93B
| $2.58M | 0.46% |
27,676
+500
| +2% | +$46.6K |
|
64
Amazon
AMZN
$2.41T
| $2.57M | 0.45% |
30,595
+19,635
| +179% | +$1.65M |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.54M | 0.45% |
17,533
-4
| -0% | -$580 |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.47M | 0.44% |
53,942
-18,175
| -25% | -$834K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.44% |
8,008
-75
| -0.9% | -$23.2K |
|
68
Comcast
CMCSA
$125B
| $2.47M | 0.44% |
70,726
+8,480
| +14% | +$297K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $2.47M | 0.44% |
13,468
-520
| -4% | -$95.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.44% |
6,459
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.43% |
11,526
+575
| +5% | +$123K |
|
72
Procter & Gamble
PG
$370B
| $2.41M | 0.43% |
15,923
| – | – |
|
73
FedEx
FDX
$53.2B
| $2.41M | 0.43% |
13,925
+580
| +4% | +$100K |
|
74
Wells Fargo
WFC
$258B
| $2.29M | 0.41% |
55,568
-250
| -0.4% | -$10.3K |
|
75
Avantis International Equity ETF
AVDE
$8.67B
| $2.28M | 0.4% |
42,863
-14,751
| -26% | -$785K |
|