SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.18M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$908K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$757K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $896K | 0.26% |
6,315
-5,210
| -45% | -$739K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $893K | 0.26% |
28,762
-150
| -0.5% | -$4.66K |
|
103
Hewlett Packard
HPE
$31B
| $883K | 0.25% |
50,336
-1,900
| -4% | -$33.3K |
|
104
ConocoPhillips
COP
$116B
| $854K | 0.25% |
14,400
-100
| -0.7% | -$5.93K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $854K | 0.25% |
30,978
+558
| +2% | +$15.4K |
|
106
Chevron
CVX
$310B
| $830K | 0.24% |
7,274
+318
| +5% | +$36.3K |
|
107
eBay
EBAY
$42.3B
| $830K | 0.24% |
20,625
| – | – |
|
108
Humana
HUM
$37B
| $823K | 0.24% |
3,062
+22
| +0.7% | +$5.91K |
|
109
Schwab US Broad Market ETF
SCHB
$36.3B
| $823K | 0.24% |
77,436
+60
| +0.1% | +$638 |
|
110
Exxon Mobil
XOM
$466B
| $815K | 0.23% |
10,922
+767
| +8% | +$57.2K |
|
111
Gilead Sciences
GILD
$143B
| $808K | 0.23% |
10,720
+550
| +5% | +$41.5K |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $800K | 0.23% |
25,660
+250
| +1% | +$7.79K |
|
113
Caterpillar
CAT
$198B
| $787K | 0.23% |
5,340
-13
| -0.2% | -$1.92K |
|
114
Verizon
VZ
$187B
| $787K | 0.23% |
16,457
+1,503
| +10% | +$71.9K |
|
115
ProShares UltraPro S&P 500
UPRO
$4.49B
| $784K | 0.23% |
36,000
| – | – |
|
116
Becton Dickinson
BDX
$55.1B
| $783K | 0.22% |
3,705
-129
| -3% | -$27.3K |
|
117
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $771K | 0.22% |
12,000
| – | – |
|
118
Nike
NKE
$109B
| $767K | 0.22% |
11,541
+109
| +1% | +$7.24K |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $756K | 0.22% |
11,560
-3,250
| -22% | -$213K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $742K | 0.21% |
8,990
+150
| +2% | +$12.4K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $730K | 0.21% |
6,295
-2,228
| -26% | -$258K |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $718K | 0.21% |
10,700
+100
| +0.9% | +$6.71K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $717K | 0.21% |
23,928
-27
| -0.1% | -$809 |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $703K | 0.2% |
10,665
-105
| -1% | -$6.92K |
|
125
Health Care Select Sector SPDR Fund
XLV
$34B
| $695K | 0.2% |
8,543
-4,750
| -36% | -$386K |
|