SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $4.63M | 0.56% |
32,803
-330
| -1% | -$46.6K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.44M | 0.53% |
44,116
-4,945
| -10% | -$498K |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.32M | 0.52% |
84,700
-1,816
| -2% | -$92.7K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.32M | 0.52% |
24,779
-291
| -1% | -$50.8K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.26M | 0.51% |
72,590
-900
| -1% | -$52.8K |
|
56
Costco
COST
$418B
| $4.21M | 0.51% |
4,957
+255
| +5% | +$217K |
|
57
Harbor Long-Term Growers ETF
WINN
$995M
| $4.18M | 0.5% |
165,085
+53,055
| +47% | +$1.34M |
|
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.1M | 0.49% |
138,300
-3,030
| -2% | -$89.9K |
|
59
Charles Schwab
SCHW
$174B
| $4.04M | 0.48% |
54,761
-60
| -0.1% | -$4.42K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.9M | 0.47% |
99,898
+7,335
| +8% | +$286K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 0.47% |
50,590
+6,105
| +14% | +$468K |
|
62
FedEx
FDX
$54.5B
| $3.77M | 0.45% |
12,562
| – | – |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.74M | 0.45% |
33,001
-166
| -0.5% | -$18.8K |
|
64
CVS Health
CVS
$92.8B
| $3.67M | 0.44% |
62,067
+13,320
| +27% | +$787K |
|
65
iShares Global REIT ETF
REET
$4B
| $3.6M | 0.43% |
154,635
-14,075
| -8% | -$327K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.5M | 0.42% |
99,800
+1,460
| +1% | +$51.2K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.49M | 0.42% |
41,804
-6,720
| -14% | -$561K |
|
68
Pfizer
PFE
$141B
| $3.36M | 0.4% |
119,902
+3,709
| +3% | +$104K |
|
69
Roblox
RBLX
$86.4B
| $3.27M | 0.39% |
87,997
+3,477
| +4% | +$129K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 0.39% |
5,991
+25
| +0.4% | +$13.6K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.19M | 0.38% |
44,299
-24,040
| -35% | -$1.73M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.17M | 0.38% |
8,705
-200
| -2% | -$72.9K |
|
73
Warner Bros
WBD
$28.8B
| $3.14M | 0.38% |
421,358
+172,000
| +69% | +$1.28M |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $3.13M | 0.38% |
31,015
-250
| -0.8% | -$25.3K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.05M | 0.37% |
49,918
-7,670
| -13% | -$468K |
|