SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+18.51%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$429M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$855K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$586K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
iShares Global Tech ETF
IXN
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.66M | 0.39% |
13,660
-50
| -0.4% | -$6.09K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.36% |
17,395
-930
| -5% | -$82.3K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.5M | 0.35% |
39,740
-300
| -0.7% | -$11.3K |
|
79
Walmart
WMT
$793B
| $1.43M | 0.33% |
29,745
-345
| -1% | -$16.6K |
|
80
Philips
PHG
$25.8B
| $1.41M | 0.33% |
30,878
-494
| -2% | -$22.5K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.4M | 0.33% |
25,850
+4,716
| +22% | +$256K |
|
82
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.38M | 0.32% |
36,000
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.32% |
11,994
+30
| +0.3% | +$3.4K |
|
84
American International
AIG
$45.1B
| $1.36M | 0.32% |
35,931
| – | – |
|
85
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.35M | 0.31% |
30,600
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.33M | 0.31% |
87,558
-882
| -1% | -$13.4K |
|
87
TE Connectivity
TEL
$60.9B
| $1.33M | 0.31% |
10,950
-100
| -0.9% | -$12.1K |
|
88
Qualcomm
QCOM
$170B
| $1.28M | 0.3% |
8,408
-600
| -7% | -$91.4K |
|
89
Yum! Brands
YUM
$40.1B
| $1.27M | 0.3% |
11,679
-200
| -2% | -$21.7K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.29% |
18,116
+1,005
| +6% | +$69.5K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.29% |
3,325
+175
| +6% | +$65.7K |
|
92
Boeing
BA
$176B
| $1.23M | 0.29% |
5,752
-80
| -1% | -$17.1K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.28% |
32,113
-3,200
| -9% | -$119K |
|
94
Pfizer
PFE
$141B
| $1.19M | 0.28% |
32,441
-559
| -2% | -$20.6K |
|
95
Humana
HUM
$37.5B
| $1.17M | 0.27% |
2,840
| – | – |
|
96
Amazon
AMZN
$2.41T
| $1.16M | 0.27% |
7,120
+2,180
| +44% | +$355K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.27% |
39,318
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.16M | 0.27% |
2,750
-22
| -0.8% | -$9.24K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.27% |
3,740
| – | – |
|
100
Caterpillar
CAT
$194B
| $1.11M | 0.26% |
6,112
-159
| -3% | -$29K |
|