SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
+$481M
(-2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
107
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.21M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$288K |
| 3 |
Invesco QQQ Trust
QQQ
|
$254K |
| 4 |
AbbVie
ABBV
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$208K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 4.24% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.43M | 0.3% |
12,660
| – | – |
|
102
Honeywell
HON
$136B
| $1.39M | 0.29% |
8,306
| – | – |
|
103
Walmart
WMT
$793B
| $1.38M | 0.29% |
10,650
+75
| +0.7% | +$9.73K |
|
104
Boeing
BA
$176B
| $1.36M | 0.28% |
11,240
+645
| +6% | +$78.1K |
|
105
AT&T
T
$208B
| $1.31M | 0.27% |
85,586
+1,853
| +2% | +$28.4K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.26% |
15,345
-145
| -0.9% | -$12K |
|
107
Amazon
AMZN
$2.41T
| $1.24M | 0.26% |
10,960
+140
| +1% | +$15.8K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.25% |
12,715
+12,120
| +2,037% | +$78.4K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.25% |
40,243
+2,350
| +6% | +$71.4K |
|
|
PCM
110
PCM Fund
PCM
$77.6M
| $1.2M | 0.25% |
150,400
| – | – |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.24% |
2,915
+20
| +0.7% | +$8.03K |
|
112
Yum! Brands
YUM
$40.1B
| $1.15M | 0.24% |
10,820
| – | – |
|
113
Netflix
NFLX
$521B
| $1.14M | 0.24% |
4,854
+1,968
| +68% | +$463K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.23% |
4,961
+410
| +9% | +$91.7K |
|
115
Byline Bancorp
BY
$1.32B
| $1.09M | 0.23% |
53,791
| – | – |
|
116
Shell
SHEL
$211B
| $1.08M | 0.22% |
21,673
-230
| -1% | -$11.4K |
|
117
Humana
HUM
$37.5B
| $1.07M | 0.22% |
2,212
-10
| -0.5% | -$4.85K |
|
118
TE Connectivity
TEL
$60.9B
| $1.06M | 0.22% |
9,590
-100
| -1% | -$11K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.22% |
2,068
| – | – |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.21% |
3,585
-17
| -0.5% | -$4.88K |
|
121
Sony
SONY
$162B
| $1.02M | 0.21% |
15,985
| – | – |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.21% |
10,640
+10,123
| +1,958% | +$28.7K |
|
123
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1M | 0.21% |
15,152
+1,508
| +11% | +$99.7K |
|
124
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $989K | 0.21% |
35,653
-1,070
| -3% | -$29.7K |
|
125
Philips
PHG
$25.8B
| $975K | 0.2% |
63,333
+3,915
| +7% | +$60.3K |
|