SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$737M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
iShares Global REIT ETF
REET
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Technology | 6.7% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.41% | 38,820 +12,765 | +49% | +$983K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.4% | 13,826 +2,254 | +19% | +$481K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.39% | 5,966 -46 | -0.8% | -$21.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.38% | 7,817 -5 | -0.1% | -$1.78K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 0.37% | 9,020 -80 | -0.9% | -$24.3K |
|
81
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.73M | 0.37% | 107,282 +60,042 | +127% | +$1.53M |
|
82
Avantis International Equity ETF
AVDE
$8.73B
| $2.68M | 0.36% | 44,337 +3,100 | +8% | +$187K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.36% | 11,285 +780 | +7% | +$185K |
|
84
Wells Fargo
WFC
$263B
| $2.64M | 0.36% | 53,643 -1,600 | -3% | -$78.7K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.63M | 0.36% | 15,110 -1,350 | -8% | -$235K |
|
86
Boeing
BA
$177B
| $2.58M | 0.35% | 9,900 -170 | -2% | -$44.3K |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.54M | 0.34% | 48,543 -200 | -0.4% | -$10.5K |
|
88
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.5M | 0.34% | 27,784 -595 | -2% | -$53.4K |
|
89
McDonald's
MCD
$224B
| $2.49M | 0.34% | 8,411 | – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.33% | 50,540 -2,300 | -4% | -$110K |
|
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.33% | 77,555 +64,500 | +494% | +$2.01M |
|
92
Walt Disney
DIS
$213B
| $2.36M | 0.32% | 26,092 -493 | -2% | -$44.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 0.32% | 21,752 -935 | -4% | -$101K |
|
94
Procter & Gamble
PG
$368B
| $2.34M | 0.32% | 15,973 +100 | +0.6% | +$14.7K |
|
95
American Express
AXP
$231B
| $2.31M | 0.31% | 12,348 +975 | +9% | +$183K |
|
96
Netflix
NFLX
$513B
| $2.29M | 0.31% | 4,700 -38 | -0.8% | -$18.5K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $2.26M | 0.31% | 20,872 +1,630 | +8% | +$177K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.3% | 15,914 -690 | -4% | -$97.3K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.21M | 0.3% | 10,057 -1,915 | -16% | -$420K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.16M | 0.29% | 24,196 +13,865 | +134% | +$1.24M |
|