SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
-$9.3M
(-2.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
72
Reduced
112
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $692K | 0.2% |
24,140
+725
| +3% | +$20.8K |
|
127
Philip Morris
PM
$252B
| $688K | 0.19% |
6,194
-100
| -2% | -$11.1K |
|
128
Nokia
NOK
$24.6B
| $678K | 0.19% |
113,312
+4,675
| +4% | +$28K |
|
129
Yum China
YUMC
$16.4B
| $676K | 0.19% |
16,914
-200
| -1% | -$7.99K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $673K | 0.19% |
5,425
+250
| +5% | +$31K |
|
131
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $672K | 0.19% |
12,000
| – | – |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $655K | 0.18% |
21,925
| – | – |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.18% |
7,822
+280
| +4% | +$23.3K |
|
134
Qualcomm
QCOM
$173B
| $639K | 0.18% |
12,323
+2,020
| +20% | +$105K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $633K | 0.18% |
4,155
| – | – |
|
136
Thermo Fisher Scientific
TMO
$185B
| $626K | 0.18% |
3,309
+124
| +4% | +$23.5K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $616K | 0.17% |
8,293
+520
| +7% | +$38.6K |
|
138
SPDR S&P Bank ETF
KBE
$1.61B
| $612K | 0.17% |
13,562
-1,700
| -11% | -$76.7K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $611K | 0.17% |
7,200
| – | – |
|
140
Stellantis
STLA
$26.3B
| $610K | 0.17% |
34,050
+366
| +1% | +$6.56K |
|
141
RTX Corp
RTX
$211B
| $604K | 0.17% |
8,271
+191
| +2% | +$13.9K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $599K | 0.17% |
5,000
-100
| -2% | -$12K |
|
143
McKesson
MCK
$85.5B
| $595K | 0.17% |
3,876
+320
| +9% | +$49.1K |
|
144
Walmart
WMT
$800B
| $574K | 0.16% |
22,032
-600
| -3% | -$15.6K |
|
145
3M
MMM
$82.8B
| $573K | 0.16% |
3,264
-119
| -4% | -$20.9K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $573K | 0.16% |
9,650
+450
| +5% | +$26.7K |
|
147
PepsiCo
PEP
$201B
| $562K | 0.16% |
5,045
-50
| -1% | -$5.57K |
|
148
Amgen
AMGN
$153B
| $561K | 0.16% |
3,010
-40
| -1% | -$7.46K |
|
149
Lowe's Companies
LOW
$151B
| $556K | 0.16% |
6,950
-50
| -0.7% | -$4K |
|
150
Banco Santander
SAN
$141B
| $546K | 0.15% |
82,098
-2,608
| -3% | -$17.3K |
|