SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.42M | 0.29% |
46,648
-1,707
| -4% | -$88.6K |
|
102
American International
AIG
$45.1B
| $2.32M | 0.28% |
31,195
| – | – |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.27M | 0.27% |
9,882
-40
| -0.4% | -$9.18K |
|
104
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.22M | 0.27% |
100,084
+15,286
| +18% | +$340K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 0.26% |
20,548
-395
| -2% | -$42.1K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.19M | 0.26% |
42,655
+1,925
| +5% | +$98.7K |
|
107
Tesla
TSLA
$1.08T
| $2.15M | 0.26% |
10,866
+1,574
| +17% | +$311K |
|
108
Humana
HUM
$36.5B
| $2.14M | 0.26% |
5,728
+2,616
| +84% | +$977K |
|
109
Walmart
WMT
$774B
| $2.11M | 0.25% |
31,190
-25
| -0.1% | -$1.69K |
|
110
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.09M | 0.25% |
23,341
-4,403
| -16% | -$395K |
|
111
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $2.09M | 0.25% |
78,835
+3,345
| +4% | +$88.7K |
|
112
McDonald's
MCD
$224B
| $2.05M | 0.25% |
8,061
| – | – |
|
113
Cisco
CSCO
$274B
| $1.98M | 0.24% |
41,681
+2,305
| +6% | +$109K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.98M | 0.24% |
18,577
-2,380
| -11% | -$254K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.23% |
26,454
| – | – |
|
116
Boeing
BA
$177B
| $1.91M | 0.23% |
10,475
+400
| +4% | +$72.8K |
|
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.89M | 0.23% |
56,974
-63,430
| -53% | -$2.11M |
|
118
Honeywell
HON
$139B
| $1.89M | 0.23% |
8,856
+550
| +7% | +$117K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.88M | 0.23% |
16,017
-820
| -5% | -$96.4K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 0.22% |
6,940
-190
| -3% | -$50.5K |
|
121
Caterpillar
CAT
$196B
| $1.67M | 0.2% |
5,017
-135
| -3% | -$45K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.2% |
160,544
+15,550
| +11% | +$162K |
|
123
Applied Materials
AMAT
$128B
| $1.66M | 0.2% |
7,029
-100
| -1% | -$23.6K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 0.19% |
13,095
-300
| -2% | -$36.6K |
|
125
TE Connectivity
TEL
$61B
| $1.57M | 0.19% |
10,430
+1,125
| +12% | +$169K |
|