SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.56M |
Top Sells
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$331K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $3.9M | 0.59% |
69,597
-820
| -1% | -$46K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.86M | 0.58% |
28,599
+1,492
| +6% | +$201K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.72M | 0.56% |
13,161
-60
| -0.5% | -$17K |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.44M | 0.52% |
63,903
+1,481
| +2% | +$79.7K |
|
55
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.41M | 0.52% |
111,275
+4,131
| +4% | +$127K |
|
56
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.41M | 0.52% |
63,294
-2,585
| -4% | -$139K |
|
57
FedEx
FDX
$54.5B
| $3.41M | 0.52% |
13,755
-120
| -0.9% | -$29.7K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $3.33M | 0.5% |
26,220
+899
| +4% | +$114K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.5% |
7,412
+953
| +15% | +$422K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.23M | 0.49% |
80,439
+525
| +0.7% | +$21.1K |
|
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.2M | 0.49% |
71,804
-1,415
| -2% | -$63.1K |
|
62
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.19M | 0.48% |
59,875
+2,530
| +4% | +$135K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.09M | 0.47% |
63,167
+2,590
| +4% | +$127K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.46% |
13,880
-750
| -5% | -$165K |
|
65
Comcast
CMCSA
$125B
| $2.97M | 0.45% |
71,526
| – | – |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $2.97M | 0.45% |
34,790
| – | – |
|
67
CVS Health
CVS
$92.8B
| $2.79M | 0.42% |
40,346
+11,670
| +41% | +$807K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.42% |
8,147
+175
| +2% | +$59.7K |
|
69
Charles Schwab
SCHW
$174B
| $2.75M | 0.42% |
48,516
+6,623
| +16% | +$375K |
|
70
Alibaba
BABA
$322B
| $2.71M | 0.41% |
32,567
+1,000
| +3% | +$83.3K |
|
71
Pfizer
PFE
$141B
| $2.67M | 0.4% |
72,676
+18,462
| +34% | +$677K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.65M | 0.4% |
16,445
-463
| -3% | -$74.6K |
|
73
Costco
COST
$418B
| $2.65M | 0.4% |
4,912
-20
| -0.4% | -$10.8K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.4% |
12,772
+260
| +2% | +$53.5K |
|
75
Avantis International Equity ETF
AVDE
$8.73B
| $2.57M | 0.39% |
44,732
+1,430
| +3% | +$82.1K |
|