SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.54%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
71
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$937K |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
Citigroup
C
|
$802K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$676K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $940K | 0.26% |
2,453
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $939K | 0.26% |
2,772
| – | – |
|
103
Caterpillar
CAT
$194B
| $935K | 0.26% |
6,271
| – | – |
|
104
Thermo Fisher Scientific
TMO
$183B
| $928K | 0.26% |
2,102
-100
| -5% | -$44.1K |
|
105
SAP
SAP
$316B
| $890K | 0.24% |
5,710
| – | – |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $875K | 0.24% |
14,812
-475
| -3% | -$28.1K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $846K | 0.23% |
14,644
-160
| -1% | -$9.24K |
|
108
Alibaba
BABA
$325B
| $821K | 0.23% |
2,792
+50
| +2% | +$14.7K |
|
109
Becton Dickinson
BDX
$54.3B
| $784K | 0.22% |
3,454
| – | – |
|
110
Amazon
AMZN
$2.41T
| $778K | 0.21% |
4,940
-520
| -10% | -$81.9K |
|
111
IBM
IBM
$227B
| $773K | 0.21% |
6,644
-349
| -5% | -$40.6K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.21% |
2,870
-150
| -5% | -$39.3K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $747K | 0.21% |
4,795
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.2% |
10,100
-560
| -5% | -$41.1K |
|
115
HP
HPQ
$26.8B
| $738K | 0.2% |
38,866
| – | – |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $735K | 0.2% |
3,602
+10
| +0.3% | +$2.04K |
|
117
Nike
NKE
$110B
| $700K | 0.19% |
5,576
| – | – |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $696K | 0.19% |
19,500
-7,395
| -27% | -$264K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $695K | 0.19% |
25,971
+459
| +2% | +$12.3K |
|
120
PepsiCo
PEP
$203B
| $679K | 0.19% |
4,901
-35
| -0.7% | -$4.85K |
|
121
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $655K | 0.18% |
+16,200
| New | +$655K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $648K | 0.18% |
14,700
| – | – |
|
123
Yum China
YUMC
$16.3B
| $648K | 0.18% |
12,230
| – | – |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $646K | 0.18% |
34,920
+300
| +0.9% | +$5.55K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $643K | 0.18% |
40,960
-50
| -0.1% | -$785 |
|