SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$737M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
iShares Global REIT ETF
REET
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Technology | 6.7% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.12M | 0.29% | 43,485 +31,680 | +268% | +$1.54M |
|
102
American International
AIG
$45.1B
| $2.11M | 0.29% | 31,195 -700 | -2% | -$47.4K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.11M | 0.29% | 18,317 -30 | -0.2% | -$3.45K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.1M | 0.29% | 49,278 -19,410 | -28% | -$827K |
|
105
Tesla
TSLA
$1.08T
| $2.05M | 0.28% | 8,247 +36 | +0.4% | +$8.94K |
|
106
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.05M | 0.28% | 78,740 +27,975 | +55% | +$727K |
|
107
Alibaba
BABA
$322B
| $2.03M | 0.28% | 26,142 -6,625 | -20% | -$513K |
|
108
Cisco
CSCO
$274B
| $2M | 0.27% | 39,576 -2,080 | -5% | -$105K |
|
109
Warner Bros
WBD
$28.8B
| $1.92M | 0.26% | 168,483 +7,539 | +5% | +$85.8K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 0.25% | 7,389 +1,235 | +20% | +$310K |
|
111
Qualcomm
QCOM
$173B
| $1.85M | 0.25% | 12,760 -50 | -0.4% | -$7.23K |
|
112
Harbor Long-Term Growers ETF
WINN
$995M
| $1.83M | 0.25% | 88,434 +1,113 | +1% | +$23K |
|
113
Brookfield
BN
$98.3B
| $1.76M | 0.24% | 43,776 -6,432 | -13% | -$258K |
|
114
Honeywell
HON
$139B
| $1.74M | 0.24% | 8,306 | – | – |
|
115
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.69M | 0.23% | 48,319 -7,450 | -13% | -$260K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.68M | 0.23% | 52,075 -1,125 | -2% | -$36.3K |
|
117
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.67M | 0.23% | 59,720 -23,740 | -28% | -$665K |
|
118
PayPal
PYPL
$67.1B
| $1.66M | 0.22% | 26,966 -750 | -3% | -$46.1K |
|
119
Walmart
WMT
$774B
| $1.64M | 0.22% | 10,405 +25 | +0.2% | +$3.94K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.22% | 16,830 +300 | +2% | +$29.1K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.22% | 11,603 -187 | -2% | -$26.1K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 0.22% | 14,095 -150 | -1% | -$17.1K |
|
123
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.59M | 0.22% | 70,154 +56,479 | +413% | +$1.28M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.21% | 22,204 | – | – |
|
125
Sony
SONY
$165B
| $1.54M | 0.21% | 16,295 +40 | +0.2% | +$3.79K |
|