SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
+$494M
(-11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
112
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$345K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.43M | 0.29% |
13,860
| – | – |
|
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.42M | 0.29% |
46,027
+5,398
| +13% | +$167K |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.42M | 0.29% |
+12,285
| New | +$1.42M |
|
|
PCM
104
PCM Fund
PCM
$77.6M
| $1.39M | 0.28% |
150,400
-2,200
| -1% | -$20.3K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.27% |
15,490
-700
| -4% | -$61.1K |
|
106
Sony
SONY
$162B
| $1.31M | 0.26% |
15,985
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.26% |
595
+174
| +41% | +$381K |
|
108
Walmart
WMT
$793B
| $1.29M | 0.26% |
10,575
-775
| -7% | -$94.2K |
|
109
Byline Bancorp
BY
$1.32B
| $1.28M | 0.26% |
53,791
| – | – |
|
110
Philips
PHG
$25.8B
| $1.28M | 0.26% |
59,418
+9,642
| +19% | +$168K |
|
111
Yum! Brands
YUM
$40.1B
| $1.23M | 0.25% |
10,820
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.24% |
2,895
+40
| +1% | +$16.5K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.24% |
37,893
+340
| +0.9% | +$10.7K |
|
114
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.16M | 0.23% |
50,014
+31,582
| +171% | +$731K |
|
115
Amazon
AMZN
$2.41T
| $1.15M | 0.23% |
10,820
+10,417
| +2,585% | +$293K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.15M | 0.23% |
36,723
+35
| +0.1% | +$1.09K |
|
117
Shell
SHEL
$211B
| $1.15M | 0.23% |
21,903
-20
| -0.1% | -$1.05K |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.23% |
517
-9
| -2% | -$19.6K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.23% |
2,068
+43
| +2% | +$23.4K |
|
120
HP
HPQ
$26.8B
| $1.12M | 0.23% |
34,186
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.22% |
3,602
+17
| +0.5% | +$5.23K |
|
122
TE Connectivity
TEL
$60.9B
| $1.1M | 0.22% |
9,690
-10
| -0.1% | -$1.13K |
|
123
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.1M | 0.22% |
30,135
+160
| +0.5% | +$5.81K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $1.07M | 0.22% |
4,551
+50
| +1% | +$11.8K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.21% |
42,313
| – | – |
|