SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$3.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Communication Services | 4.72% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $2.71M | 0.26% | 10,898 +2,416 | +28% | +$600K |
|
102
American International
AIG
$45.1B
| $2.59M | 0.25% | 30,225 -470 | -2% | -$40.2K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $2.54M | 0.25% | 27,910 +18,200 | +187% | +$1.66M |
|
104
FedEx
FDX
$54.5B
| $2.52M | 0.24% | 11,062 +351 | +3% | +$79.8K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.5M | 0.24% | 11,111 +7,240 | +187% | +$1.63M |
|
106
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.48M | 0.24% | 45,920 | – | – |
|
107
Comcast
CMCSA
$125B
| $2.46M | 0.24% | 69,045 +3,450 | +5% | +$123K |
|
108
Cisco
CSCO
$274B
| $2.44M | 0.24% | 35,171 -500 | -1% | -$34.7K |
|
109
Qualcomm
QCOM
$173B
| $2.43M | 0.24% | 15,270 +160 | +1% | +$25.5K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.23% | 13,747 +131 | +1% | +$23.1K |
|
111
Broadcom
AVGO
$1.4T
| $2.38M | 0.23% | 8,619 +2,989 | +53% | +$824K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.23% | 182,374 +500 | +0.3% | +$6.45K |
|
113
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.23M | 0.22% | 41,020 -670 | -2% | -$36.3K |
|
114
Procter & Gamble
PG
$368B
| $2.19M | 0.21% | 13,758 | – | – |
|
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.13M | 0.21% | 25,724 -1,780 | -6% | -$147K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.08M | 0.2% | 19,008 -235 | -1% | -$25.7K |
|
117
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.07M | 0.2% | 22,761 -1,635 | -7% | -$149K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.07M | 0.2% | 30,198 -750 | -2% | -$51.4K |
|
119
iShares National Muni Bond ETF
MUB
$38.7B
| $2.06M | 0.2% | 19,740 +3,660 | +23% | +$382K |
|
120
iShares US Home Construction ETF
ITB
$3.02B
| $2.05M | 0.2% | 22,040 | – | – |
|
121
Boeing
BA
$177B
| $2.02M | 0.2% | 9,619 -6 | -0.1% | -$1.26K |
|
122
Sony
SONY
$165B
| $1.97M | 0.19% | 75,595 -2,000 | -3% | -$52.1K |
|
123
Avantis Real Estate ETF
AVRE
$630M
| $1.93M | 0.19% | 43,737 -2,370 | -5% | -$105K |
|
124
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.82M | 0.18% | 21,990 -8,052 | -27% | -$668K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.17% | 34,150 | – | – |
|