SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+6.54%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$363M
AUM Growth
+$10.3M
(+2.9%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
70
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$937K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Citigroup
C
|
$802K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$676K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $1.39M | 0.38% |
52,465
+4,634
| +10% | +$123K |
|
77
American Express
AXP
$229B
| $1.37M | 0.38% |
13,683
-305
| -2% | -$30.6K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.3M | 0.36% |
40,040
-800
| -2% | -$26K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.35% |
11,964
+150
| +1% | +$15.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.26M | 0.35% |
17,937
+1,640
| +10% | +$115K |
|
81
Philips
PHG
$26.3B
| $1.24M | 0.34% |
31,372
+353
| +1% | +$14K |
|
82
Humana
HUM
$37.6B
| $1.18M | 0.32% |
2,840
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.32% |
88,440
+3,198
| +4% | +$42.5K |
|
84
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.16M | 0.32% |
30,600
-3,075
| -9% | -$117K |
|
85
Pfizer
PFE
$139B
| $1.15M | 0.32% |
33,000
-155
| -0.5% | -$5.4K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.1M | 0.3% |
17,315
-400
| -2% | -$25.5K |
|
87
Yum! Brands
YUM
$39.8B
| $1.09M | 0.3% |
11,879
| – | – |
|
88
TE Connectivity
TEL
$61.2B
| $1.08M | 0.3% |
11,050
-189
| -2% | -$18.5K |
|
89
Qualcomm
QCOM
$170B
| $1.06M | 0.29% |
9,008
-165
| -2% | -$19.4K |
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $1.06M | 0.29% |
3,150
-76
| -2% | -$25.6K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.29% |
3,740
| – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.28% |
17,111
+462
| +3% | +$27.8K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.03M | 0.28% |
21,134
+484
| +2% | +$23.5K |
|
94
eBay
EBAY
$42.1B
| $1.02M | 0.28% |
19,480
-120
| -0.6% | -$6.25K |
|
95
Bristol-Myers Squibb
BMY
$95.7B
| $1.01M | 0.28% |
16,763
-50
| -0.3% | -$3.02K |
|
96
ProShares UltraPro S&P 500
UPRO
$4.48B
| $1.01M | 0.28% |
36,000
| – | – |
|
97
American International
AIG
$45.1B
| $989K | 0.27% |
35,931
+525
| +1% | +$14.5K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $989K | 0.27% |
35,313
+843
| +2% | +$23.6K |
|
99
Boeing
BA
$174B
| $964K | 0.27% |
5,832
+50
| +0.9% | +$8.27K |
|
100
Financial Select Sector SPDR Fund
XLF
$54B
| $946K | 0.26% |
39,318
| – | – |
|