SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.57%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$503M
AUM Growth
+$503M
(-0.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
53
Reduced
115
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.17M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.61M |
| 3 |
Byline Bancorp
BY
|
$1.32M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$826K |
| 5 |
Alibaba
BABA
|
$629K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 4 |
AT&T
T
|
$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.25% | 11,913 -766 | -6% | -$79.5K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.24% | 3,585 -50 | -1% | -$16.9K |
|
|
103
Alibaba
BABA
$322B
| $1.16M | 0.23% | 7,850 +4,248 | +118% | +$629K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.23% | 2,025 | – | – |
|
|
105
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.15M | 0.23% | 17,848 +12,805 | +254% | +$826K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.22% | 419 -18 | -4% | -$48K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.09M | 0.22% | 13,800 -700 | -5% | -$55.4K |
|
108
Philips
PHG
$26.2B
| $1.09M | 0.22% | 24,518 | – | – |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.06M | 0.21% | 15,112 | – | – |
|
110
Caterpillar
CAT
$196B
| $1.06M | 0.21% | 5,494 -150 | -3% | -$28.8K |
|
111
Qualcomm
QCOM
$173B
| $1.04M | 0.21% | 8,060 | – | – |
|
112
Humana
HUM
$36.5B
| $1.04M | 0.21% | 2,665 | – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.21% | 10,174 +807 | +9% | +$82.2K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.2% | 25,913 +350 | +1% | +$13.8K |
|
115
Avantis International Equity ETF
AVDE
$8.73B
| $1.01M | 0.2% | 16,150 +8,146 | +102% | +$509K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $994K | 0.2% | 19,595 +11,345 | +138% | +$576K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $990K | 0.2% | 13,394 | – | – |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $987K | 0.2% | 3,993 +88 | +2% | +$21.8K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $982K | 0.2% | 14,500 -75 | -0.5% | -$5.08K |
|
120
HP
HPQ
$26.7B
| $980K | 0.2% | 35,801 -135 | -0.4% | -$3.7K |
|
121
Applied Materials
AMAT
$128B
| $965K | 0.19% | 7,500 -100 | -1% | -$12.9K |
|
122
Lockheed Martin
LMT
$106B
| $932K | 0.19% | 2,701 +398 | +17% | +$137K |
|
123
Nike
NKE
$114B
| $917K | 0.18% | 6,316 +90 | +1% | +$13.1K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $900K | 0.18% | 5,620 +300 | +6% | +$48K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $881K | 0.18% | 14,888 -375 | -2% | -$22.2K |
|