SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$84.3M
(+18%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $1.68M | 0.3% |
37,125
-1,850
| -5% | -$83.7K |
|
102
Amplify Mobile Payments ETF
IPAY
$274M
| $1.66M | 0.29% |
42,223
-1,061
| -2% | -$41.7K |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.61M | 0.29% |
53,420
+40,620
| +317% | +$1.23M |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.58M | 0.28% |
11,622
-300
| -3% | -$40.8K |
|
105
Warner Bros
WBD
$29.1B
| $1.56M | 0.28% |
164,855
+3,913
| +2% | +$37.1K |
|
106
Johnson & Johnson
JNJ
$428B
| $1.55M | 0.27% |
8,751
-130
| -1% | -$23K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.27% |
18,433
+6,388
| +53% | +$527K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.51M | 0.27% |
15,345
| – | – |
|
109
Walmart
WMT
$803B
| $1.5M | 0.27% |
31,800
-150
| -0.5% | -$7.09K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.26% |
24,218
+6,517
| +37% | +$402K |
|
111
Netflix
NFLX
$533B
| $1.43M | 0.25% |
4,854
| – | – |
|
112
Qualcomm
QCOM
$172B
| $1.4M | 0.25% |
12,710
+50
| +0.4% | +$5.5K |
|
113
Lumen
LUMN
$5.16B
| $1.39M | 0.25% |
266,448
-79,435
| -23% | -$415K |
|
114
Yum! Brands
YUM
$39.7B
| $1.39M | 0.25% |
10,820
| – | – |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $1.37M | 0.24% |
5,521
+560
| +11% | +$139K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.24% |
15,425
+2,710
| +21% | +$240K |
|
117
AT&T
T
$211B
| $1.36M | 0.24% |
74,039
-11,547
| -13% | -$213K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.31M | 0.23% |
38,243
-2,000
| -5% | -$68.4K |
|
119
Caterpillar
CAT
$196B
| $1.27M | 0.22% |
5,287
| – | – |
|
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.26M | 0.22% |
27,239
+5,580
| +26% | +$259K |
|
121
Byline Bancorp
BY
$1.33B
| $1.24M | 0.22% |
53,791
| – | – |
|
122
Sony
SONY
$167B
| $1.22M | 0.22% |
80,175
+250
| +0.3% | +$3.81K |
|
123
Shell
SHEL
$210B
| $1.22M | 0.22% |
21,423
-250
| -1% | -$14.2K |
|
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.22M | 0.22% |
29,793
-14,279
| -32% | -$584K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.2M | 0.21% |
16,122
+970
| +6% | +$72.3K |
|