SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$256M
AUM Growth
-$4.59M
(-1.8%)
Cap. Flow
-$40.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$478K |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
iShares Global Tech ETF
IXN
|
$417K |
| 4 |
Viatris
VTRS
|
$220K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$514K |
| 2 |
ADT
ADT CORP
ADT
|
$262K |
| 3 |
Pfizer
PFE
|
$235K |
| 4 |
Motorola Solutions
MSI
|
$215K |
| 5 |
DFS
Discover Financial Services
DFS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 14.53% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $507K | 0.2% |
19,902
-495
| -2% | -$12.6K |
|
102
Humana
HUM
$37.5B
| $502K | 0.2% |
4,450
| – | – |
|
103
RTX Corp
RTX
$212B
| $499K | 0.19% |
6,787
| – | – |
|
104
Vishay Intertechnology
VSH
$2.03B
| $491K | 0.19% |
32,990
-1,600
| -5% | -$23.8K |
|
105
Merck
MRK
$210B
| $487K | 0.19% |
8,995
-969
| -10% | -$52.5K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $457K | 0.18% |
10,660
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $456K | 0.18% |
9,250
-750
| -8% | -$37K |
|
108
Movado Group
MOV
$413M
| $455K | 0.18% |
10,000
| – | – |
|
109
PepsiCo
PEP
$203B
| $450K | 0.18% |
5,385
-20
| -0.4% | -$1.67K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.18% |
16,180
-4,176
| -21% | -$116K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $449K | 0.18% |
5,415
+1,700
| +46% | +$141K |
|
112
McKesson
MCK
$85.9B
| $435K | 0.17% |
2,463
-125
| -5% | -$22.1K |
|
113
SPDR S&P Bank ETF
KBE
$1.6B
| $431K | 0.17% |
12,675
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $427K | 0.17% |
7,300
-200
| -3% | -$11.7K |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $422K | 0.16% |
10,774
| – | – |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $420K | 0.16% |
6,790
-100
| -1% | -$6.19K |
|
117
Schlumberger
SLB
$52.2B
| $417K | 0.16% |
4,282
-845
| -16% | -$82.3K |
|
118
3M
MMM
$81B
| $416K | 0.16% |
3,666
| – | – |
|
119
Toyota
TM
$252B
| $410K | 0.16% |
3,630
| – | – |
|
120
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.16% |
3,350
| – | – |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $399K | 0.16% |
8,813
+725
| +9% | +$32.8K |
|
122
Novartis
NVS
$248B
| $397K | 0.16% |
5,215
-251
| -5% | -$19.1K |
|
123
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $385K | 0.15% |
5,485
| – | – |
|
124
Invesco Water Resources ETF
PHO
$2.24B
| $379K | 0.15% |
14,200
| – | – |
|
125
iShares Europe ETF
IEV
$2.29B
| $372K | 0.15% |
7,700
| – | – |
|