SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$396M
(+8.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$741K |
Top Sells
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.4% |
7,027
| – | – |
|
77
Boeing
BA
$176B
| $1.48M | 0.37% |
4,549
+25
| +0.6% | +$8.15K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.43M | 0.36% |
12,870
+300
| +2% | +$33.3K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.43M | 0.36% |
17,014
+2,610
| +18% | +$219K |
|
80
American International
AIG
$44.7B
| $1.41M | 0.36% |
27,481
-425
| -2% | -$21.8K |
|
81
Sony
SONY
$162B
| $1.4M | 0.35% |
20,617
-475
| -2% | -$32.3K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.33M | 0.33% |
4,655
-60
| -1% | -$17.1K |
|
83
Walmart
WMT
$786B
| $1.31M | 0.33% |
11,030
-24
| -0.2% | -$2.85K |
|
84
Pfizer
PFE
$141B
| $1.3M | 0.33% |
33,106
-837
| -2% | -$32.8K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.3M | 0.33% |
21,115
-1,275
| -6% | -$78.3K |
|
86
Schwab US Broad Market ETF
SCHB
$36B
| $1.3M | 0.33% |
16,851
+163
| +1% | +$12.5K |
|
87
Philips
PHG
$25.8B
| $1.29M | 0.33% |
26,485
-113
| -0.4% | -$5.51K |
|
88
Yum! Brands
YUM
$40.1B
| $1.26M | 0.32% |
12,529
-110
| -0.9% | -$11.1K |
|
89
ProShares UltraPro S&P 500
UPRO
$4.4B
| $1.26M | 0.32% |
18,000
| – | – |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.2M | 0.3% |
50,620
-12,700
| -20% | -$301K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.2M | 0.3% |
38,818
+8,940
| +30% | +$275K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.19M | 0.3% |
12,521
+21
| +0.2% | +$1.99K |
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| $1.14M | 0.29% |
12,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.6B
| $1.13M | 0.28% |
17,527
+80
| +0.5% | +$5.14K |
|
95
TE Connectivity
TEL
$60.6B
| $1.1M | 0.28% |
11,481
-125
| -1% | -$12K |
|
96
DXC Technology
DXC
$2.56B
| $1.08M | 0.27% |
28,615
+10,125
| +55% | +$381K |
|
97
Humana
HUM
$37.1B
| $1.04M | 0.26% |
2,840
| – | – |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.04M | 0.26% |
17,585
+290
| +2% | +$17.1K |
|
99
Brookfield
BN
$98.1B
| $1.04M | 0.26% |
17,930
-12,873
| -42% | -$744K |
|
100
Exxon Mobil
XOM
$480B
| $1.01M | 0.25% |
14,439
-1,727
| -11% | -$121K |
|