SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+20.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$353M
AUM Growth
+$50.8M
(+17%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$896K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$689K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
iShares US Home Construction ETF
ITB
|
$953K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$886K |
| 5 |
Invesco QQQ Trust
QQQ
|
$801K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $837K | 0.24% |
9,173
-300
| -3% | -$27.4K |
|
102
IBM
IBM
$229B
| $807K | 0.23% |
6,993
-156
| -2% | -$18K |
|
103
Becton Dickinson
BDX
$55B
| $806K | 0.23% |
3,454
-41
| -1% | -$9.57K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $804K | 0.23% |
34,470
+2,997
| +10% | +$69.9K |
|
105
SAP
SAP
$312B
| $799K | 0.23% |
5,710
| – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $798K | 0.23% |
2,202
| – | – |
|
107
ProShares UltraPro S&P 500
UPRO
$4.45B
| $798K | 0.23% |
36,000
| – | – |
|
108
Caterpillar
CAT
$197B
| $793K | 0.22% |
6,271
-200
| -3% | -$25.3K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.4B
| $768K | 0.22% |
14,804
+4
| +0% | +$208 |
|
110
Amazon
AMZN
$2.48T
| $753K | 0.21% |
5,460
-2,140
| -28% | -$295K |
|
111
Alphabet (Google) Class C
GOOG
$2.83T
| $753K | 0.21% |
10,660
-300
| -3% | -$21.2K |
|
112
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $694K | 0.2% |
19,271
-7,735
| -29% | -$279K |
|
113
Vanguard Health Care ETF
VHT
$15.7B
| $692K | 0.2% |
3,592
-488
| -12% | -$94K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $686K | 0.19% |
3,020
+685
| +29% | +$156K |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $683K | 0.19% |
4,795
| – | – |
|
116
HP
HPQ
$27.3B
| $677K | 0.19% |
38,866
-900
| -2% | -$15.7K |
|
117
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $676K | 0.19% |
+6,375
| New | +$676K |
|
118
Nokia
NOK
$24.6B
| $664K | 0.19% |
150,797
-11,800
| -7% | -$52K |
|
119
PepsiCo
PEP
$202B
| $653K | 0.18% |
4,936
| – | – |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $621K | 0.18% |
25,512
-5,114
| -17% | -$124K |
|
121
Schwab International Equity ETF
SCHF
$50.5B
| $610K | 0.17% |
41,010
-3,590
| -8% | -$53.4K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $609K | 0.17% |
49,368
+150
| +0.3% | +$1.85K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $607K | 0.17% |
34,620
+8,535
| +33% | +$150K |
|
124
Alibaba
BABA
$319B
| $591K | 0.17% |
2,742
+595
| +28% | +$128K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $588K | 0.17% |
14,700
| – | – |
|