SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$44.6M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.84M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$554K |
| 5 |
Invesco QQQ Trust
QQQ
|
$545K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.37% |
10,775
-270
| -2% | -$44.4K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.76M | 0.37% |
13,690
+30
| +0.2% | +$3.85K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.74M | 0.37% |
17,665
+270
| +2% | +$26.6K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.36% |
4,295
+970
| +29% | +$386K |
|
80
American International
AIG
$45.1B
| $1.7M | 0.36% |
36,800
+869
| +2% | +$40.2K |
|
81
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.63M | 0.34% |
36,000
| – | – |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.56M | 0.33% |
39,445
-295
| -0.7% | -$11.6K |
|
83
Philips
PHG
$25.8B
| $1.48M | 0.31% |
30,878
| – | – |
|
84
Boeing
BA
$176B
| $1.47M | 0.31% |
5,752
| – | – |
|
85
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.44M | 0.3% |
30,950
+350
| +1% | +$16.3K |
|
86
TE Connectivity
TEL
$60.9B
| $1.41M | 0.3% |
10,900
-50
| -0.5% | -$6.45K |
|
87
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
| $1.4M | 0.3% |
31,910
+26,190
| +458% | +$1.15M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.29% |
11,944
-50
| -0.4% | -$5.84K |
|
89
Caterpillar
CAT
$194B
| $1.38M | 0.29% |
5,959
-153
| -3% | -$35.5K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.38M | 0.29% |
2,900
+150
| +5% | +$71.4K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.36M | 0.29% |
84,222
-3,336
| -4% | -$53.8K |
|
92
Walmart
WMT
$793B
| $1.35M | 0.28% |
29,745
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.28% |
39,318
| – | – |
|
94
Yum! Brands
YUM
$40.1B
| $1.26M | 0.27% |
11,679
| – | – |
|
95
Pfizer
PFE
$141B
| $1.25M | 0.26% |
34,358
+1,917
| +6% | +$69.5K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.26% |
17,217
-899
| -5% | -$64.7K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.26% |
3,715
-25
| -0.7% | -$8.26K |
|
98
eBay
EBAY
$41.2B
| $1.21M | 0.26% |
19,760
| – | – |
|
99
Humana
HUM
$37.5B
| $1.19M | 0.25% |
2,840
| – | – |
|
100
HP
HPQ
$26.8B
| $1.19M | 0.25% |
37,336
-650
| -2% | -$20.6K |
|