SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $3.02M | 0.36% |
50,823
-1,320
| -3% | -$78.4K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.98M | 0.36% |
56,217
+700
| +1% | +$37.1K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.96M | 0.36% |
31,940
+174
| +0.5% | +$16.1K |
|
79
Netflix
NFLX
$513B
| $2.96M | 0.36% |
4,386
-119
| -3% | -$80.3K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $2.91M | 0.35% |
13,328
-240
| -2% | -$52.3K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.35% |
91,930
+7,750
| +9% | +$244K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.35% |
7,127
-167
| -2% | -$67.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.34% |
10,703
-1,274
| -11% | -$341K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.34% |
15,579
-285
| -2% | -$52.3K |
|
85
Walt Disney
DIS
$213B
| $2.85M | 0.34% |
28,677
+1,160
| +4% | +$115K |
|
86
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.8M | 0.34% |
50,179
-1,659
| -3% | -$92.6K |
|
87
American Express
AXP
$231B
| $2.78M | 0.33% |
12,023
-325
| -3% | -$75.3K |
|
88
Intel
INTC
$107B
| $2.76M | 0.33% |
89,008
+23,307
| +35% | +$722K |
|
89
Comcast
CMCSA
$125B
| $2.75M | 0.33% |
70,287
+2,050
| +3% | +$80.3K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.32% |
60,941
-15,505
| -20% | -$679K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.32% |
49,723
-16,070
| -24% | -$860K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 0.31% |
14,395
+35
| +0.2% | +$6.37K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.31% |
53,003
-1,440
| -3% | -$71.2K |
|
94
Procter & Gamble
PG
$368B
| $2.6M | 0.31% |
15,773
-200
| -1% | -$33K |
|
95
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.52M | 0.3% |
99,252
-12,140
| -11% | -$308K |
|
96
Avantis Real Estate ETF
AVRE
$634M
| $2.48M | 0.3% |
60,270
-26,485
| -31% | -$1.09M |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.3% |
13,578
+2,025
| +18% | +$369K |
|
98
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.44M | 0.29% |
53,005
-23,245
| -30% | -$1.07M |
|
99
Avantis International Equity ETF
AVDE
$8.73B
| $2.43M | 0.29% |
39,070
-1,503
| -4% | -$93.6K |
|
100
Qualcomm
QCOM
$173B
| $2.42M | 0.29% |
12,155
-405
| -3% | -$80.7K |
|