SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$3.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Communication Services | 4.72% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $2.71M | 0.26% |
10,898
+2,416
| +28% | +$600K |
|
102
American International
AIG
$45.3B
| $2.59M | 0.25% |
30,225
-470
| -2% | -$40.2K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.54M | 0.25% |
27,910
+18,200
| +187% | +$1.66M |
|
104
FedEx
FDX
$53.2B
| $2.52M | 0.24% |
11,062
+351
| +3% | +$79.8K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.5M | 0.24% |
11,111
+7,240
| +187% | +$1.63M |
|
106
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.48M | 0.24% |
45,920
| – | – |
|
107
Comcast
CMCSA
$125B
| $2.46M | 0.24% |
69,045
+3,450
| +5% | +$123K |
|
108
Cisco
CSCO
$269B
| $2.44M | 0.24% |
35,171
-500
| -1% | -$34.7K |
|
109
Qualcomm
QCOM
$172B
| $2.43M | 0.24% |
15,270
+160
| +1% | +$25.5K |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.42M | 0.23% |
13,747
+131
| +1% | +$23.1K |
|
111
Broadcom
AVGO
$1.44T
| $2.38M | 0.23% |
8,619
+2,989
| +53% | +$824K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.23% |
182,374
+500
| +0.3% | +$6.45K |
|
113
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.23M | 0.22% |
41,020
-670
| -2% | -$36.3K |
|
114
Procter & Gamble
PG
$373B
| $2.19M | 0.21% |
13,758
| – | – |
|
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.13M | 0.21% |
25,724
-1,780
| -6% | -$147K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.08M | 0.2% |
19,008
-235
| -1% | -$25.7K |
|
117
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.07M | 0.2% |
22,761
-1,635
| -7% | -$149K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.07M | 0.2% |
30,198
-750
| -2% | -$51.4K |
|
119
iShares National Muni Bond ETF
MUB
$38.7B
| $2.06M | 0.2% |
19,740
+3,660
| +23% | +$382K |
|
120
iShares US Home Construction ETF
ITB
$3.28B
| $2.05M | 0.2% |
22,040
| – | – |
|
121
Boeing
BA
$174B
| $2.02M | 0.2% |
9,619
-6
| -0.1% | -$1.26K |
|
122
Sony
SONY
$166B
| $1.97M | 0.19% |
75,595
-2,000
| -3% | -$52.1K |
|
123
Avantis Real Estate ETF
AVRE
$626M
| $1.93M | 0.19% |
43,737
-2,370
| -5% | -$105K |
|
124
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.82M | 0.18% |
21,990
-8,052
| -27% | -$668K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.79M | 0.17% |
34,150
| – | – |
|