SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.57%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$503M
AUM Growth
+$503M
(-0.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
53
Reduced
115
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.17M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.61M |
| 3 |
Byline Bancorp
BY
|
$1.32M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$826K |
| 5 |
Alibaba
BABA
|
$629K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 4 |
AT&T
T
|
$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2M | 0.4% |
45,026
| – | – |
|
77
Sony
SONY
$165B
| $1.94M | 0.39% |
17,505
-100
| -0.6% | -$11.1K |
|
78
Honeywell
HON
$139B
| $1.89M | 0.38% |
8,889
-100
| -1% | -$21.2K |
|
79
American International
AIG
$45.1B
| $1.88M | 0.37% |
34,200
-750
| -2% | -$41.2K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.85M | 0.37% |
13,830
+140
| +1% | +$18.7K |
|
|
PCM
81
PCM Fund
PCM
$77.4M
| $1.74M | 0.35% |
153,600
-4,350
| -3% | -$49.4K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.34% |
10,530
-35
| -0.3% | -$5.65K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.33% |
16,990
-500
| -3% | -$48.9K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.59M | 0.32% |
38,313
-305
| -0.8% | -$12.7K |
|
85
Pfizer
PFE
$141B
| $1.53M | 0.3% |
35,486
-20
| -0.1% | -$860 |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.3% |
11,924
-20
| -0.2% | -$2.55K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 0.29% |
39,111
-320
| -0.8% | -$12K |
|
88
Walmart
WMT
$774B
| $1.44M | 0.29% |
10,350
+660
| +7% | +$92K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.44M | 0.29% |
29,925
-250
| -0.8% | -$12K |
|
90
TE Connectivity
TEL
$61B
| $1.43M | 0.28% |
10,400
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.28% |
526
-11
| -2% | -$29.4K |
|
92
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.39M | 0.28% |
12,000
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.27% |
2,855
-3
| -0.1% | -$1.44K |
|
|
94
AT&T
T
$209B
| $1.36M | 0.27% |
50,330
-13,857
| -22% | -$374K |
|
95
Yum! Brands
YUM
$40.8B
| $1.35M | 0.27% |
11,020
-25
| -0.2% | -$3.06K |
|
96
eBay
EBAY
$41.4B
| $1.33M | 0.26% |
19,105
-30
| -0.2% | -$2.09K |
|
|
97
Byline Bancorp
BY
$1.33B
| $1.32M | 0.26% |
+53,791
| New | +$1.32M |
|
98
Boeing
BA
$177B
| $1.25M | 0.25% |
5,678
+15
| +0.3% | +$3.3K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.25% |
16,801
+19
| +0.1% | +$1.41K |
|
100
Amazon
AMZN
$2.44T
| $1.24M | 0.25% |
378
+14
| +4% | +$46K |
|