SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$737M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
iShares Global REIT ETF
REET
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Technology | 6.7% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $4.3M | 0.58% | 28,292 -230 | -0.8% | -$34.9K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.28M | 0.58% | 76,290 -2,250 | -3% | -$126K |
|
|
53
iShares Global REIT ETF
REET
$4B
| $4.22M | 0.57% | 174,385 +91,905 | +111% | +$2.22M |
|
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.09M | 0.55% | 142,690 +30,805 | +28% | +$882K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $4.03M | 0.55% | 29,647 +3,568 | +14% | +$485K |
|
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.97M | 0.54% | 70,396 +6,914 | +11% | +$390K |
|
57
Roblox
RBLX
$86.4B
| $3.94M | 0.53% | 86,168 -230 | -0.3% | -$10.5K |
|
58
CVS Health
CVS
$92.8B
| $3.91M | 0.53% | 49,522 +2,305 | +5% | +$182K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.9M | 0.53% | 34,217 -3,635 | -10% | -$415K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.86M | 0.52% | 86,466 -9,506 | -10% | -$424K |
|
61
Charles Schwab
SCHW
$174B
| $3.78M | 0.51% | 54,971 +5,655 | +11% | +$389K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.57M | 0.48% | 68,422 +830 | +1% | +$43.2K |
|
63
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.55M | 0.48% | 75,929 +2,860 | +4% | +$134K |
|
64
Oracle
ORCL
$635B
| $3.49M | 0.47% | 33,086 -35 | -0.1% | -$3.69K |
|
65
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.38M | 0.46% | 59,571 -1,140 | -2% | -$64.6K |
|
66
Intel
INTC
$107B
| $3.31M | 0.45% | 65,851 | – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.31M | 0.45% | 80,506 -8,949 | -10% | -$368K |
|
68
iShares US Home Construction ETF
ITB
$3.18B
| $3.23M | 0.44% | 31,740 -375 | -1% | -$38.2K |
|
69
FedEx
FDX
$54.5B
| $3.21M | 0.44% | 12,687 -25 | -0.2% | -$6.32K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.13M | 0.42% | 91,905 +27,155 | +42% | +$924K |
|
71
Costco
COST
$418B
| $3.12M | 0.42% | 4,727 | – | – |
|
72
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $3.09M | 0.42% | 110,201 -69,629 | -39% | -$1.95M |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.02M | 0.41% | 80,487 +10,720 | +15% | +$403K |
|
74
Pfizer
PFE
$141B
| $3.01M | 0.41% | 104,427 +18,845 | +22% | +$542K |
|
75
Comcast
CMCSA
$125B
| $2.99M | 0.41% | 68,237 -2,725 | -4% | -$119K |
|