SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.18M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$908K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$757K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.65B
| $681K | 0.2% |
7,833
-252
| -3% | -$21.9K |
|
127
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $667K | 0.19% |
18,892
-2,466
| -12% | -$87.1K |
|
128
SAP
SAP
$313B
| $667K | 0.19% |
6,341
| – | – |
|
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $658K | 0.19% |
54,504
+300
| +0.6% | +$3.62K |
|
130
SPDR S&P Bank ETF
KBE
$1.62B
| $653K | 0.19% |
13,642
+80
| +0.6% | +$3.83K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $652K | 0.19% |
10,695
-215
| -2% | -$13.1K |
|
132
RTX Corp
RTX
$211B
| $639K | 0.18% |
8,071
-41
| -0.5% | -$3.25K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $638K | 0.18% |
4,155
| – | – |
|
134
Stellantis
STLA
$26.2B
| $617K | 0.18% |
30,050
| – | – |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $616K | 0.18% |
+13,000
| New | +$616K |
|
136
Qualcomm
QCOM
$172B
| $611K | 0.18% |
11,023
| – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $606K | 0.17% |
7,863
-410
| -5% | -$31.6K |
|
138
First Trust Natural Gas ETF
FCG
$329M
| $594K | 0.17% |
28,958
+200
| +0.7% | +$4.1K |
|
139
Walmart
WMT
$801B
| $594K | 0.17% |
20,034
+1,002
| +5% | +$29.7K |
|
140
Yum China
YUMC
$16.5B
| $594K | 0.17% |
14,314
| – | – |
|
141
CVS Health
CVS
$93.6B
| $592K | 0.17% |
9,516
+1,000
| +12% | +$62.2K |
|
142
PepsiCo
PEP
$200B
| $589K | 0.17% |
5,394
+149
| +3% | +$16.3K |
|
|
JPM.WS
143
DELISTED
JPMorgan Chase
JPM.WS
| $577K | 0.17% |
8,300
-7,084
| -46% | -$492K |
|
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $563K | 0.16% |
46,500
| – | – |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $563K | 0.16% |
3,334
+114
| +4% | +$19.3K |
|
146
Philip Morris
PM
$251B
| $556K | 0.16% |
5,594
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $539K | 0.15% |
4,425
-1,000
| -18% | -$122K |
|
148
Amazon
AMZN
$2.48T
| $533K | 0.15% |
7,360
+1,060
| +17% | +$76.8K |
|
149
PNC Financial Services
PNC
$80.5B
| $529K | 0.15% |
3,500
| – | – |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | 0.15% |
6,100
-1,100
| -15% | -$95K |
|