SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$396M
(+8.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$741K |
Top Sells
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $993K | 0.25% |
9,744
+1,120
| +13% | +$114K |
|
102
iShares Core S&P 500 ETF
IVV
$659B
| $987K | 0.25% |
3,053
+1,585
| +108% | +$512K |
|
103
IBM
IBM
$225B
| $976K | 0.25% |
7,285
-310
| -4% | -$41.5K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $968K | 0.24% |
14,843
+1,360
| +10% | +$88.7K |
|
105
Lockheed Martin
LMT
$105B
| $963K | 0.24% |
2,473
-50
| -2% | -$19.5K |
|
106
Chevron
CVX
$320B
| $948K | 0.24% |
7,868
-612
| -7% | -$73.7K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $948K | 0.24% |
7,375
+540
| +8% | +$69.4K |
|
108
Caterpillar
CAT
$193B
| $945K | 0.24% |
6,396
-67
| -1% | -$9.9K |
|
109
Verizon
VZ
$183B
| $943K | 0.24% |
15,354
| – | – |
|
110
Qualcomm
QCOM
$169B
| $928K | 0.23% |
10,523
-1,545
| -13% | -$136K |
|
111
Becton Dickinson
BDX
$53.3B
| $927K | 0.23% |
3,410
| – | – |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $912K | 0.23% |
15,387
-4,250
| -22% | -$252K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $841K | 0.21% |
30,740
+816
| +3% | +$22.3K |
|
114
Schlumberger
SLB
$52.5B
| $838K | 0.21% |
20,855
+6,457
| +45% | +$259K |
|
115
SPDR S&P Bank ETF
KBE
$1.6B
| $824K | 0.21% |
17,417
-9,045
| -34% | -$428K |
|
116
HP
HPQ
$26.8B
| $820K | 0.21% |
39,916
| – | – |
|
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $815K | 0.21% |
27,310
| – | – |
|
118
ConocoPhillips
COP
$119B
| $799K | 0.2% |
12,280
+430
| +4% | +$28K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $782K | 0.2% |
4,080
-20
| -0.5% | -$3.83K |
|
120
SAP
SAP
$314B
| $778K | 0.2% |
5,810
-181
| -3% | -$24.2K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $765K | 0.19% |
22,755
+20
| +0.1% | +$672 |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $741K | 0.19% |
+17,651
| New | +$741K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $738K | 0.19% |
17,524
-40
| -0.2% | -$1.69K |
|
124
Alphabet (Google) Class C
GOOG
$2.77T
| $735K | 0.19% |
550
-5
| -0.9% | -$6.68K |
|
125
eBay
EBAY
$40.9B
| $729K | 0.18% |
20,175
| – | – |
|