SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.57%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$503M
AUM Growth
+$503M
(-0.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
53
Reduced
115
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.17M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.61M |
| 3 |
Byline Bancorp
BY
|
$1.32M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$826K |
| 5 |
Alibaba
BABA
|
$629K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 4 |
AT&T
T
|
$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.1B
| $875K | 0.17% |
160,572
-3,700
| -2% | -$20.2K |
|
127
IBM
IBM
$227B
| $864K | 0.17% |
6,219
-50
| -0.8% | -$6.95K |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $847K | 0.17% |
16,900
+7,500
| +80% | +$376K |
|
129
SPDR Gold Trust
GLD
$107B
| $846K | 0.17% |
5,150
-760
| -13% | -$125K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $844K | 0.17% |
11,013
-52
| -0.5% | -$3.99K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $843K | 0.17% |
34,725
+4,050
| +13% | +$98.3K |
|
132
Waste Management
WM
$91.2B
| $821K | 0.16% |
5,500
| – | – |
|
133
Becton Dickinson
BDX
$55.3B
| $813K | 0.16% |
3,308
| – | – |
|
134
Avantis US Equity ETF
AVUS
$9.46B
| $804K | 0.16% |
10,906
+3,931
| +56% | +$290K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $802K | 0.16% |
6,090
-130
| -2% | -$17.1K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $795K | 0.16% |
11,783
-60
| -0.5% | -$4.05K |
|
137
iShares S&P 100 ETF
OEF
$22B
| $779K | 0.16% |
3,945
-185
| -4% | -$36.5K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $776K | 0.15% |
7,290
+130
| +2% | +$13.8K |
|
139
SAP
SAP
$317B
| $753K | 0.15% |
5,573
-100
| -2% | -$13.5K |
|
140
Dell
DELL
$82.6B
| $750K | 0.15% |
7,212
-50
| -0.7% | -$5.2K |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| $750K | 0.15% |
19,389
-197
| -1% | -$7.62K |
|
142
Exxon Mobil
XOM
$487B
| $728K | 0.14% |
12,371
-65
| -0.5% | -$3.83K |
|
143
UBS Group
UBS
$128B
| $712K | 0.14% |
44,680
-500
| -1% | -$7.97K |
|
144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $706K | 0.14% |
10,655
+1,225
| +13% | +$81.2K |
|
145
PepsiCo
PEP
$204B
| $705K | 0.14% |
4,685
| – | – |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $698K | 0.14% |
15,773
-200
| -1% | -$8.85K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $689K | 0.14% |
13,650
| – | – |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $683K | 0.14% |
22,409
-1,116
| -5% | -$34K |
|
149
PNC Financial Services
PNC
$81.7B
| $675K | 0.13% |
3,450
-10
| -0.3% | -$1.96K |
|
150
Yum China
YUMC
$16.4B
| $670K | 0.13% |
11,530
| – | – |
|