SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.17%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$645M
AUM Growth
+$645M
(-2.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
57
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$3.67M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.56M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.93M | 0.3% | 10,070 -720 | -7% | -$138K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.3% | 18,271 -850 | -4% | -$88.7K |
|
103
Netflix
NFLX
$513B
| $1.79M | 0.28% | 4,738 -75 | -2% | -$28.3K |
|
104
Warner Bros
WBD
$28.8B
| $1.75M | 0.27% | 160,944 -233 | -0.1% | -$2.53K |
|
105
iShares Global REIT ETF
REET
$4B
| $1.75M | 0.27% | 82,480 -9,670 | -10% | -$205K |
|
106
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.71M | 0.26% | 55,769 -5,851 | -9% | -$179K |
|
107
American Express
AXP
$231B
| $1.7M | 0.26% | 11,373 -30 | -0.3% | -$4.48K |
|
108
Walmart
WMT
$774B
| $1.66M | 0.26% | 10,380 -100 | -1% | -$16K |
|
109
Amplify Mobile Payments ETF
IPAY
$278M
| $1.64M | 0.25% | 41,928 -4,350 | -9% | -$170K |
|
110
PayPal
PYPL
$67.1B
| $1.62M | 0.25% | 27,716 -75 | -0.3% | -$4.38K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.6M | 0.25% | 53,200 +42,600 | +402% | +$1.28M |
|
112
Brookfield
BN
$98.3B
| $1.57M | 0.24% | 50,208 -24,765 | -33% | -$774K |
|
113
Harbor Long-Term Growers ETF
WINN
$995M
| $1.56M | 0.24% | 87,321 +4,932 | +6% | +$88K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.24% | 11,790 -290 | -2% | -$38K |
|
115
Honeywell
HON
$139B
| $1.53M | 0.24% | 8,306 | – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.23% | 19,489 -7,293 | -27% | -$552K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.22% | 6,154 +95 | +2% | +$22.3K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.22% | 14,245 -350 | -2% | -$35.5K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.22% | 22,204 -2,792 | -11% | -$180K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.22% | 16,530 +175 | +1% | +$15.1K |
|
121
Qualcomm
QCOM
$173B
| $1.42M | 0.22% | 12,810 +100 | +0.8% | +$11.1K |
|
122
Caterpillar
CAT
$196B
| $1.41M | 0.22% | 5,177 | – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.21% | 8,751 | – | – |
|
124
Sony
SONY
$165B
| $1.34M | 0.21% | 16,255 +220 | +1% | +$18.1K |
|
125
Yum! Brands
YUM
$40.8B
| $1.34M | 0.21% | 10,710 | – | – |
|