SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$3.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Communication Services | 4.72% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $5.65M | 0.55% |
56,215
+12,600
| +29% | +$1.27M |
|
52
Netflix
NFLX
$529B
| $5.63M | 0.55% |
4,206
-21
| -0.5% | -$28.1K |
|
53
Warner Bros
WBD
$30B
| $5.52M | 0.54% |
482,056
+8,840
| +2% | +$101K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.48M | 0.53% |
8,867
+236
| +3% | +$146K |
|
55
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $5.28M | 0.51% |
78,415
-1,380
| -2% | -$93K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.24M | 0.51% |
83,584
-1,810
| -2% | -$113K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.19M | 0.5% |
81,822
+24,500
| +43% | +$1.56M |
|
58
CVS Health
CVS
$93.6B
| $5.14M | 0.5% |
74,495
-4,645
| -6% | -$320K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 0.5% |
26,394
+224
| +0.9% | +$43.5K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.11M | 0.5% |
31,083
-575
| -2% | -$94.6K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.99M | 0.48% |
115,477
+13,700
| +13% | +$592K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $4.72M | 0.46% |
15,529
-3,600
| -19% | -$1.09M |
|
63
iShares Biotechnology ETF
IBB
$5.8B
| $4.62M | 0.45% |
36,507
-1,373
| -4% | -$174K |
|
64
Bank of America
BAC
$369B
| $4.55M | 0.44% |
96,137
-790
| -0.8% | -$37.4K |
|
65
Costco
COST
$427B
| $4.51M | 0.44% |
4,559
-75
| -2% | -$74.2K |
|
66
Charles Schwab
SCHW
$167B
| $4.44M | 0.43% |
48,656
-370
| -0.8% | -$33.8K |
|
67
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.24M | 0.41% |
43,101
-7,894
| -15% | -$776K |
|
68
Home Depot
HD
$417B
| $4.18M | 0.41% |
11,405
-95
| -0.8% | -$34.8K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.1M | 0.4% |
40,759
-3,745
| -8% | -$377K |
|
70
Wells Fargo
WFC
$253B
| $4.03M | 0.39% |
50,313
-200
| -0.4% | -$16K |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.96M | 0.38% |
114,421
-7,945
| -6% | -$275K |
|
|
72
Vanguard Total Bond Market
BND
$135B
| $3.94M | 0.38% |
53,475
-15,700
| -23% | -$1.16M |
|
73
GE Vernova
GEV
$158B
| $3.94M | 0.38% |
7,436
-15
| -0.2% | -$7.94K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.84M | 0.37% |
57,115
-300
| -0.5% | -$20.2K |
|
75
iShares Global REIT ETF
REET
$4B
| $3.72M | 0.36% |
150,600
-30
| -0% | -$741 |
|