SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$901M
AUM Growth
+$901M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$4.78M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.19M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.55M |
| 3 |
International Bancshares
IBOC
|
$1.49M |
| 4 |
Byline Bancorp
BY
|
$1.08M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.03M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.36% |
7,127
| – | – |
|
77
American Express
AXP
$231B
| $3.27M | 0.36% |
12,048
+25
| +0.2% | +$6.78K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.17M | 0.35% |
32,105
+165
| +0.5% | +$16.3K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.35% |
94,805
+2,875
| +3% | +$95.5K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.14M | 0.35% |
39,964
-4,335
| -10% | -$340K |
|
81
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.13M | 0.35% |
48,503
-1,415
| -3% | -$91.4K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 0.34% |
13,028
-300
| -2% | -$71.2K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $3.09M | 0.34% |
10,899
+196
| +2% | +$55.5K |
|
84
Netflix
NFLX
$513B
| $3.04M | 0.34% |
4,291
-95
| -2% | -$67.4K |
|
85
Comcast
CMCSA
$125B
| $3.01M | 0.33% |
72,087
+1,800
| +3% | +$75.2K |
|
86
Intel
INTC
$107B
| $2.98M | 0.33% |
127,123
+38,115
| +43% | +$894K |
|
87
Tesla
TSLA
$1.08T
| $2.86M | 0.32% |
10,936
+70
| +0.6% | +$18.3K |
|
88
Wells Fargo
WFC
$263B
| $2.86M | 0.32% |
50,563
-260
| -0.5% | -$14.7K |
|
89
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.84M | 0.32% |
49,269
-910
| -2% | -$52.5K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.84M | 0.31% |
14,385
-10
| -0.1% | -$1.97K |
|
91
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.82M | 0.31% |
108,977
+9,725
| +10% | +$252K |
|
92
Walt Disney
DIS
$213B
| $2.82M | 0.31% |
29,277
+600
| +2% | +$57.7K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 0.31% |
52,490
-513
| -1% | -$27.1K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.76M | 0.31% |
50,545
+7,890
| +18% | +$431K |
|
95
Procter & Gamble
PG
$368B
| $2.73M | 0.3% |
15,773
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.3% |
56,591
-4,350
| -7% | -$208K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.3% |
46,743
-2,980
| -6% | -$171K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.29% |
15,429
-150
| -1% | -$25.1K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.56M | 0.28% |
46,020
-628
| -1% | -$34.9K |
|
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.53M | 0.28% |
+49,600
| New | +$2.53M |
|