SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
1-Year Return
17.63%
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M
(+1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.55M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.46M |
| 4 |
Intel
INTC
|
+$972K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.48M | 0.38% |
9,647
+109
| +1% | +$39.4K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
| $3.48M | 0.38% |
57,415
-8,275
| -13% | -$502K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.39M | 0.37% |
6,367
| – | – |
|
79
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.38M | 0.37% |
57,322
-2,845
| -5% | -$168K |
|
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
| $3.34M | 0.37% |
60,558
-26,507
| -30% | -$1.46M |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.29M | 0.36% |
64,255
+6,675
| +12% | +$342K |
|
82
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.97M | 0.33% |
15,560
+160
| +1% | +$30.5K |
|
83
Tesla
TSLA
$1.44T
| $2.94M | 0.32% |
11,327
+491
| +5% | +$127K |
|
84
Vanguard Small-Cap ETF
VB
$68.1B
| $2.8M | 0.31% |
12,628
-565
| -4% | -$125K |
|
85
American Express
AXP
$238B
| $2.75M | 0.3% |
10,210
| – | – |
|
86
Capital Group Dividend Value ETF
CGDV
$22.1B
| $2.7M | 0.3% |
75,872
+18,435
| +32% | +$657K |
|
87
American International
AIG
$42.3B
| $2.67M | 0.29% |
30,695
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $2.67M | 0.29% |
52,455
-35
| -0.1% | -$1.78K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.66M | 0.29% |
86,660
-9,575
| -10% | -$294K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $2.66M | 0.29% |
73,145
-8,975
| -11% | -$327K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.64M | 0.29% |
10,807
-40
| -0.4% | -$9.79K |
|
92
FedEx
FDX
$54.3B
| $2.61M | 0.29% |
10,711
| – | – |
|
93
Brookfield Asset Management
BAM
$98.1B
| $2.49M | 0.27% |
51,372
+19,756
| +62% | +$957K |
|
94
Rivian
RIVN
$18.4B
| $2.47M | 0.27% |
198,654
+47,025
| +31% | +$585K |
|
95
Brookfield
BN
$108B
| $2.44M | 0.27% |
46,551
+15,985
| +52% | +$838K |
|
96
SPDR S&P Biotech ETF
XBI
$5.66B
| $2.44M | 0.27% |
30,042
-842
| -3% | -$68.3K |
|
97
Comcast
CMCSA
$116B
| $2.42M | 0.27% |
65,595
+3,194
| +5% | +$118K |
|
98
Alphabet (Google) Class C
GOOG
$3.05T
| $2.4M | 0.26% |
15,349
+270
| +2% | +$42.2K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.36M | 0.26% |
45,920
-100
| -0.2% | -$5.15K |
|
100
Procter & Gamble
PG
$361B
| $2.35M | 0.26% |
13,758
| – | – |
|