SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
+$494M
(-11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
112
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$345K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.9M | 0.38% |
+27,421
| New | +$1.9M |
|
77
Citigroup
C
$175B
| $1.88M | 0.38% |
40,775
-5,139
| -11% | -$236K |
|
78
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.83M | 0.37% |
39,698
+10,570
| +36% | +$487K |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| $1.83M | 0.37% |
34,770
| – | – |
|
80
Walt Disney
DIS
$211B
| $1.82M | 0.37% |
19,267
+3,620
| +23% | +$342K |
|
81
Roblox
RBLX
$92.5B
| $1.82M | 0.37% |
55,283
+33,241
| +151% | +$1.09M |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.8M | 0.36% |
44,726
| – | – |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.77M | 0.36% |
64,745
-5,310
| -8% | -$145K |
|
84
Cisco
CSCO
$268B
| $1.77M | 0.36% |
41,416
+2,535
| +7% | +$108K |
|
85
AT&T
T
$208B
| $1.76M | 0.36% |
83,733
+14,512
| +21% | -$166K |
|
86
PayPal
PYPL
$66.5B
| $1.74M | 0.35% |
24,885
+4,790
| +24% | +$335K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.71M | 0.35% |
9,719
+340
| +4% | +$59.6K |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.69M | 0.34% |
22,465
+7,275
| +48% | +$546K |
|
89
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.34% |
9,366
-328
| -3% | -$58.2K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.65M | 0.33% |
14,750
+1,645
| +13% | +$184K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.33% |
10,125
+5,750
| +131% | +$927K |
|
92
American International
AIG
$45.1B
| $1.63M | 0.33% |
31,866
+21
| +0.1% | +$1.07K |
|
93
Qualcomm
QCOM
$170B
| $1.62M | 0.33% |
12,660
+4,600
| +57% | +$588K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.32% |
31,855
+860
| +3% | +$43.1K |
|
95
American Express
AXP
$225B
| $1.58M | 0.32% |
11,403
-60
| -0.5% | -$8.32K |
|
96
Warner Bros
WBD
$29.5B
| $1.57M | 0.32% |
+116,908
| New | +$1.57M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.31% |
12,072
+108
| +0.9% | +$13.8K |
|
98
Amplify Mobile Payments ETF
IPAY
$273M
| $1.54M | 0.31% |
39,239
+12,465
| +47% | +$488K |
|
99
Boeing
BA
$176B
| $1.45M | 0.29% |
10,595
+3,533
| +50% | +$483K |
|
100
Honeywell
HON
$136B
| $1.44M | 0.29% |
8,306
-133
| -2% | -$23.1K |
|