SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
+$481M
(-2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
107
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.21M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$288K |
| 3 |
Invesco QQQ Trust
QQQ
|
$254K |
| 4 |
AbbVie
ABBV
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$208K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 4.24% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.98M | 0.41% |
13,345
+300
| +2% | +$44.5K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.98M | 0.41% |
39,435
+7,580
| +24% | +$380K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.92M | 0.4% |
21,973
+415
| +2% | +$36.2K |
|
79
Pfizer
PFE
$141B
| $1.9M | 0.39% |
43,336
-300
| -0.7% | -$13.1K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.89M | 0.39% |
19,721
| – | – |
|
81
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.87M | 0.39% |
62,970
-1,775
| -3% | -$52.6K |
|
82
Warner Bros
WBD
$29.5B
| $1.85M | 0.39% |
160,942
+44,034
| +38% | +$506K |
|
83
Comcast
CMCSA
$125B
| $1.83M | 0.38% |
62,246
+2,104
| +3% | +$61.7K |
|
84
Roblox
RBLX
$92.5B
| $1.82M | 0.38% |
50,863
-4,420
| -8% | -$158K |
|
85
iShares US Home Construction ETF
ITB
$3.18B
| $1.82M | 0.38% |
35,020
+250
| +0.7% | +$13K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.82M | 0.38% |
17,460
+2,710
| +18% | +$282K |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.74M | 0.36% |
44,726
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.72M | 0.36% |
37,355
-75
| -0.2% | -$3.46K |
|
89
Intel
INTC
$105B
| $1.71M | 0.36% |
66,481
+10,708
| +19% | +$276K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.71M | 0.35% |
44,072
+982
| +2% | +$38K |
|
91
Cisco
CSCO
$268B
| $1.67M | 0.35% |
41,656
+240
| +0.6% | +$9.6K |
|
92
Amplify Mobile Payments ETF
IPAY
$273M
| $1.63M | 0.34% |
43,284
+4,045
| +10% | +$153K |
|
93
Citigroup
C
$175B
| $1.62M | 0.34% |
38,975
-1,800
| -4% | -$75K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.62M | 0.34% |
58,205
+12,178
| +26% | +$338K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.61M | 0.33% |
17,332
+3,472
| +25% | +$322K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.33% |
9,364
-355
| -4% | -$60.5K |
|
97
American Express
AXP
$225B
| $1.54M | 0.32% |
11,403
| – | – |
|
98
American International
AIG
$45.1B
| $1.51M | 0.31% |
31,845
-21
| -0.1% | -$997 |
|
99
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.3% |
8,881
-485
| -5% | -$79.2K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.3% |
11,922
-150
| -1% | -$18.2K |
|