SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.65B
| $664K | 0.19% |
8,085
-1,387
| -15% | -$114K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $660K | 0.19% |
10,910
+1,260
| +13% | +$76.2K |
|
128
First Trust Natural Gas ETF
FCG
$329M
| $655K | 0.19% |
28,758
-6,430
| -18% | -$146K |
|
129
RTX Corp
RTX
$211B
| $651K | 0.19% |
8,112
-159
| -2% | -$12.8K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $643K | 0.18% |
7,747
-75
| -1% | -$6.23K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $642K | 0.18% |
7,200
| – | – |
|
132
SPDR S&P Bank ETF
KBE
$1.62B
| $642K | 0.18% |
13,562
| – | – |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $640K | 0.18% |
4,155
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $635K | 0.18% |
8,273
-20
| -0.2% | -$1.54K |
|
135
PepsiCo
PEP
$200B
| $629K | 0.18% |
5,245
+200
| +4% | +$24K |
|
136
Walmart
WMT
$801B
| $626K | 0.18% |
19,032
-3,000
| -14% | -$98.7K |
|
137
CVS Health
CVS
$93.6B
| $617K | 0.18% |
8,516
-600
| -7% | -$43.5K |
|
138
Philip Morris
PM
$251B
| $591K | 0.17% |
5,594
-600
| -10% | -$63.4K |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $581K | 0.17% |
46,500
| – | – |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $581K | 0.17% |
3,220
-148
| -4% | -$26.7K |
|
141
Yum China
YUMC
$16.5B
| $573K | 0.16% |
14,314
-2,600
| -15% | -$104K |
|
142
McKesson
MCK
$85.5B
| $565K | 0.16% |
3,626
-250
| -6% | -$39K |
|
143
3M
MMM
$82.7B
| $548K | 0.16% |
2,785
-479
| -15% | -$94.3K |
|
144
Host Hotels & Resorts
HST
$12B
| $545K | 0.16% |
27,450
-818
| -3% | -$16.2K |
|
145
Stellantis
STLA
$26.2B
| $536K | 0.15% |
30,050
-4,000
| -12% | -$71.3K |
|
146
VanEck Gold Miners ETF
GDX
$19.9B
| $535K | 0.15% |
23,000
-500
| -2% | -$11.6K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $531K | 0.15% |
9,840
+3,620
| +58% | +$195K |
|
148
Telefonica
TEF
$30.1B
| $521K | 0.15% |
66,673
-12,873
| -16% | -$101K |
|
149
Waste Management
WM
$88.6B
| $518K | 0.15% |
6,000
| – | – |
|
150
PNC Financial Services
PNC
$80.5B
| $505K | 0.14% |
3,500
| – | – |
|