SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.17%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$645M
AUM Growth
+$645M
(-2.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
57
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$3.67M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.56M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $3.81M | 0.59% | 71,178 +1,581 | +2% | +$84.6K |
|
|
52
JPMorgan Chase
JPM
$829B
| $3.73M | 0.58% | 25,703 -8,029 | -24% | -$1.16M |
|
53
Amazon
AMZN
$2.44T
| $3.63M | 0.56% | 28,522 -2,295 | -7% | -$292K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.61M | 0.56% | 27,391 -1,208 | -4% | -$159K |
|
55
Bank of America
BAC
$376B
| $3.56M | 0.55% | 130,047 -28,910 | -18% | -$792K |
|
56
Oracle
ORCL
$635B
| $3.51M | 0.54% | 33,121 -532 | -2% | -$56.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 0.54% | 89,455 -27,585 | -24% | -$1.08M |
|
58
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.38M | 0.52% | 60,711 -2,583 | -4% | -$144K |
|
59
FedEx
FDX
$54.5B
| $3.37M | 0.52% | 12,712 -1,043 | -8% | -$276K |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.35M | 0.52% | 63,482 -421 | -0.7% | -$22.2K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.31M | 0.51% | 67,592 +4,425 | +7% | +$216K |
|
62
CVS Health
CVS
$92.8B
| $3.3M | 0.51% | 47,217 +6,871 | +17% | +$480K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $3.19M | 0.49% | 26,079 -141 | -0.5% | -$17.2K |
|
64
Comcast
CMCSA
$125B
| $3.15M | 0.49% | 70,962 -564 | -0.8% | -$25K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.92M | 0.45% | 111,885 +18,730 | +20% | +$489K |
|
66
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.89M | 0.45% | 73,069 +1,265 | +2% | +$50.1K |
|
67
Alibaba
BABA
$322B
| $2.84M | 0.44% | 32,767 +200 | +0.6% | +$17.3K |
|
68
Pfizer
PFE
$141B
| $2.84M | 0.44% | 85,582 +12,906 | +18% | +$428K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.42% | 7,822 -325 | -4% | -$114K |
|
70
Charles Schwab
SCHW
$174B
| $2.71M | 0.42% | 49,316 +800 | +2% | +$43.9K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.67M | 0.41% | 68,688 -11,751 | -15% | -$457K |
|
72
Costco
COST
$418B
| $2.67M | 0.41% | 4,727 -185 | -4% | -$105K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.4% | 6,012 -1,400 | -19% | -$598K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.53M | 0.39% | 16,460 +15 | +0.1% | +$2.31K |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $2.52M | 0.39% | 32,115 -2,675 | -8% | -$210K |
|