SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
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
+$1.03B
(+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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.68M | 0.36% | 39,239 +300 | +0.8% | +$28.1K |
|
77
Brookfield Asset Management
BAM
$97B
| $3.61M | 0.35% | 65,347 +13,975 | +27% | +$772K |
|
78
Humana
HUM
$36.5B
| $3.61M | 0.35% | 14,768 +860 | +6% | +$210K |
|
79
Capital Group Short Duration Income ETF
CGSD
$1.49B
| $3.56M | 0.35% | 137,435 -6,410 | -4% | -$166K |
|
80
Brookfield
BN
$98.3B
| $3.56M | 0.34% | 57,498 +10,947 | +24% | +$677K |
|
81
iShares S&P 100 ETF
OEF
$22B
| $3.5M | 0.34% | 11,495 +6,960 | +153% | +$2.12M |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.44M | 0.33% | 54,550 -6,008 | -10% | -$379K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.41M | 0.33% | 62,710 -1,545 | -2% | -$84K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.32% | 66,215 +16,775 | +34% | +$830K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.32% | 54,330 +16,324 | +43% | +$980K |
|
86
American Express
AXP
$231B
| $3.23M | 0.31% | 10,110 -100 | -1% | -$31.9K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.14M | 0.3% | 28,060 +14,975 | +114% | +$1.68M |
|
88
Tesla
TSLA
$1.08T
| $3.11M | 0.3% | 9,777 -1,550 | -14% | -$492K |
|
89
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.08M | 0.3% | 15,760 +200 | +1% | +$39.1K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.07M | 0.3% | 10,807 | – | – |
|
91
Capital Group Dividend Value ETF
CGDV
$21B
| $3.04M | 0.3% | 77,077 +1,205 | +2% | +$47.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.29% | 6,261 -106 | -2% | -$51.5K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.01M | 0.29% | 126,364 +26,178 | +26% | +$624K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 0.29% | 52,455 | – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 0.29% | 37,830 -9,735 | -20% | -$766K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 0.29% | 12,478 -150 | -1% | -$35.5K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.9M | 0.28% | 71,545 -1,600 | -2% | -$64.8K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.28% | 16,049 +700 | +5% | +$124K |
|
99
Rivian
RIVN
$16.5B
| $2.78M | 0.27% | 202,204 +3,550 | +2% | +$48.8K |
|
100
iShares Core S&P US Value ETF
IUSV
$22B
| $2.76M | 0.27% | 29,150 +24,400 | +514% | +$2.31M |
|