SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.17%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$645M
AUM Growth
+$645M
(-2.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
57
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$3.67M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.56M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$86.4B
| $2.5M | 0.39% |
86,398
+25,925
| +43% | +$751K |
|
77
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $2.47M | 0.38% |
83,460
-27,815
| -25% | -$823K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 0.38% |
9,100
-90
| -1% | -$23.9K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.35M | 0.36% |
69,767
+5,210
| +8% | +$175K |
|
80
Intel
INTC
$107B
| $2.34M | 0.36% |
65,851
-4,325
| -6% | -$154K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.33M | 0.36% |
11,972
-800
| -6% | -$156K |
|
82
Procter & Gamble
PG
$368B
| $2.32M | 0.36% |
15,873
-50
| -0.3% | -$7.29K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 0.36% |
52,840
+41,400
| +362% | +$1.81M |
|
84
Avantis International Equity ETF
AVDE
$8.73B
| $2.3M | 0.36% |
41,237
-3,495
| -8% | -$195K |
|
85
Wells Fargo
WFC
$263B
| $2.26M | 0.35% |
55,243
| – | – |
|
86
Cisco
CSCO
$274B
| $2.24M | 0.35% |
41,656
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.35% |
10,505
-3,375
| -24% | -$717K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.23M | 0.35% |
48,743
| – | – |
|
89
McDonald's
MCD
$224B
| $2.22M | 0.34% |
8,411
-35
| -0.4% | -$9.22K |
|
90
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.21M | 0.34% |
28,379
+8,547
| +43% | +$666K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.34% |
16,604
-1,608
| -9% | -$212K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 0.34% |
11,572
-1,273
| -10% | -$241K |
|
93
Walt Disney
DIS
$213B
| $2.16M | 0.33% |
26,585
-380
| -1% | -$30.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 0.33% |
22,687
-120
| -0.5% | -$11.3K |
|
95
Tesla
TSLA
$1.08T
| $2.06M | 0.32% |
8,211
| – | – |
|
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.01M | 0.31% |
+64,750
| New | +$2.01M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.31% |
+19,242
| New | +$1.97M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.3% |
+26,055
| New | +$1.96M |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.95M | 0.3% |
18,347
-4,350
| -19% | -$462K |
|
100
American International
AIG
$45.1B
| $1.93M | 0.3% |
31,895
-400
| -1% | -$24.2K |
|