SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
(+6.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$2.76M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$505K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$483K |
| 5 |
UnitedHealth
UNH
|
$444K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.59B
| $863K | 0.17% |
22,161
-2,650
| -11% | -$103K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $826K | 0.16% |
6,220
+255
| +4% | +$33.9K |
|
128
Alibaba
BABA
$322B
| $817K | 0.16% |
3,602
+440
| +14% | +$99.8K |
|
129
iShares S&P 100 ETF
OEF
$22B
| $810K | 0.16% |
4,130
-115
| -3% | -$22.6K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $810K | 0.16% |
11,843
-241
| -2% | -$16.5K |
|
131
Becton Dickinson
BDX
$55.3B
| $804K | 0.16% |
3,308
-62
| -2% | -$15.1K |
|
132
SAP
SAP
$317B
| $797K | 0.16% |
5,673
-37
| -0.6% | -$5.2K |
|
133
Exxon Mobil
XOM
$487B
| $784K | 0.16% |
12,436
-402
| -3% | -$25.3K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $774K | 0.15% |
23,525
-2,482
| -10% | -$81.7K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $773K | 0.15% |
19,586
+5
| +0% | +$197 |
|
136
Waste Management
WM
$91.2B
| $771K | 0.15% |
5,500
| – | – |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $768K | 0.15% |
7,160
+100
| +1% | +$10.7K |
|
138
Yum China
YUMC
$16.4B
| $764K | 0.15% |
11,530
-500
| -4% | -$33.1K |
|
139
Dell
DELL
$82.6B
| $724K | 0.14% |
7,262
-80
| -1% | -$7.98K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $703K | 0.14% |
13,650
-50
| -0.4% | -$2.58K |
|
141
PepsiCo
PEP
$204B
| $694K | 0.14% |
4,685
+64
| +1% | +$9.48K |
|
142
UBS Group
UBS
$128B
| $693K | 0.14% |
45,180
-500
| -1% | -$7.67K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $687K | 0.14% |
4,436
+31
| +0.7% | +$4.8K |
|
144
Stellantis
STLA
$27.8B
| $662K | 0.13% |
33,600
-750
| -2% | -$14.8K |
|
145
PNC Financial Services
PNC
$81.7B
| $660K | 0.13% |
3,460
-15
| -0.4% | -$2.86K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $660K | 0.13% |
6,300
-400
| -6% | -$41.9K |
|
147
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $656K | 0.13% |
16,200
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $637K | 0.13% |
11,550
-950
| -8% | -$52.4K |
|
149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $637K | 0.13% |
9,430
-225
| -2% | -$15.2K |
|
150
Lowe's Companies
LOW
$145B
| $635K | 0.13% |
3,275
| – | – |
|