SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$430K |
| 3 |
Dell
DELL
|
$396K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$368K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$313K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Byline Bancorp
BY
$1.32B
| $1.47M | 0.27% |
53,791
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.47M | 0.27% |
37,553
-1,558
| -4% | -$60.8K |
|
103
AT&T
T
$210B
| $1.46M | 0.26% |
78,740
+12,103
| +18% | +$225K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.46M | 0.26% |
29,775
-150
| -0.5% | -$7.35K |
|
105
Philips
PHG
$26.1B
| $1.4M | 0.25% |
44,435
+15,816
| +55% | +$499K |
|
106
Thermo Fisher Scientific
TMO
$180B
| $1.35M | 0.24% |
2,025
| – | – |
|
107
HP
HPQ
$26.7B
| $1.35M | 0.24% |
35,801
| – | – |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.24% |
71,286
-192
| -0.3% | -$3.62K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.24% |
3,585
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.28M | 0.23% |
11,025
+851
| +8% | +$98.7K |
|
111
eBay
EBAY
$41.7B
| $1.27M | 0.23% |
19,105
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.23% |
16,866
+65
| +0.4% | +$4.85K |
|
113
Humana
HUM
$37.5B
| $1.25M | 0.23% |
2,690
+25
| +0.9% | +$11.6K |
|
114
Amazon
AMZN
$2.49T
| $1.22M | 0.22% |
7,340
-220
| -3% | -$36.7K |
|
115
Alphabet (Google) Class C
GOOG
$2.77T
| $1.21M | 0.22% |
8,380
| – | – |
|
116
Boeing
BA
$176B
| $1.19M | 0.22% |
5,928
+250
| +4% | +$50.3K |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.22% |
52,085
+17,360
| +50% | +$398K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.19M | 0.22% |
13,150
-650
| -5% | -$58.9K |
|
119
Applied Materials
AMAT
$124B
| $1.18M | 0.21% |
7,500
| – | – |
|
120
Caterpillar
CAT
$195B
| $1.14M | 0.21% |
5,493
-1
| -0% | -$207 |
|
121
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.12M | 0.2% |
13,394
| – | – |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $1.12M | 0.2% |
4,188
+195
| +5% | +$52K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.19% |
35,493
+9,580
| +37% | +$289K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.07M | 0.19% |
43,794
+8,445
| +24% | +$206K |
|
125
Nike
NKE
$111B
| $1.05M | 0.19% |
6,316
| – | – |
|