SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$565M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
91
Reduced
81
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.26M | 0.4% |
4,952
| – | – |
|
77
McDonald's
MCD
$226B
| $2.26M | 0.4% |
8,561
-30
| -0.3% | -$7.91K |
|
78
Walt Disney
DIS
$211B
| $2.24M | 0.4% |
25,762
+4,473
| +21% | +$389K |
|
79
Pfizer
PFE
$141B
| $2.24M | 0.4% |
43,676
+340
| +0.8% | +$17.4K |
|
80
PayPal
PYPL
$66.5B
| $2.21M | 0.39% |
31,001
+4,220
| +16% | +$301K |
|
81
Brookfield
BN
$97.7B
| $2.21M | 0.39% |
70,122
+9,385
| +15% | -$158K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.2M | 0.39% |
21,397
+4,065
| +23% | +$418K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.14M | 0.38% |
11,905
+2,541
| +27% | +$457K |
|
84
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.14M | 0.38% |
85,265
+65,500
| +331% | +$1.64M |
|
85
iShares US Home Construction ETF
ITB
$3.18B
| $2.13M | 0.38% |
35,090
+70
| +0.2% | +$4.24K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.08M | 0.37% |
19,721
| – | – |
|
87
Boeing
BA
$176B
| $2.07M | 0.37% |
10,850
-390
| -3% | -$74.3K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.36% |
21,650
-323
| -1% | -$30.6K |
|
89
American International
AIG
$45.1B
| $2.01M | 0.36% |
31,745
-100
| -0.3% | -$6.32K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.99M | 0.35% |
35,905
-1,450
| -4% | -$80.4K |
|
91
Cisco
CSCO
$268B
| $1.97M | 0.35% |
41,456
-200
| -0.5% | -$9.53K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.35% |
9,180
-685
| -7% | -$147K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.97M | 0.35% |
44,726
| – | – |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.85M | 0.33% |
57,227
-978
| -2% | -$31.7K |
|
|
WE
95
DELISTED
WeWork Inc.
WE
| $1.79M | 0.32% |
1,254,091
| – | – |
|
96
Honeywell
HON
$136B
| $1.78M | 0.32% |
8,306
| – | – |
|
97
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.76M | 0.31% |
62,845
-125
| -0.2% | -$3.5K |
|
98
Roblox
RBLX
$92.5B
| $1.72M | 0.3% |
60,373
+9,510
| +19% | +$271K |
|
99
Intel
INTC
$105B
| $1.7M | 0.3% |
64,326
-2,155
| -3% | -$57K |
|
100
American Express
AXP
$225B
| $1.68M | 0.3% |
11,403
| – | – |
|