SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$430K |
| 3 |
Dell
DELL
|
$396K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$368K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$313K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.02M | 0.18% |
14,365
-135
| -0.9% | -$9.57K |
|
127
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.01M | 0.18% |
15,025
-87
| -0.6% | -$5.83K |
|
128
Nokia
NOK
$24.5B
| $988K | 0.18% |
158,772
-1,800
| -1% | -$11.2K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| $964K | 0.17% |
5,805
+185
| +3% | +$30.7K |
|
130
Lockheed Martin
LMT
$106B
| $960K | 0.17% |
2,701
| – | – |
|
131
IBM
IBM
$231B
| $936K | 0.17% |
7,006
+501
| +8% | +$66.9K |
|
132
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $921K | 0.17% |
18,435
+1,535
| +9% | +$76.7K |
|
133
Bristol-Myers Squibb
BMY
$95.8B
| $916K | 0.17% |
14,688
-200
| -1% | -$12.5K |
|
134
Waste Management
WM
$90.9B
| $910K | 0.16% |
5,450
-50
| -0.9% | -$8.35K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $893K | 0.16% |
8,100
+810
| +11% | +$89.3K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $891K | 0.16% |
33,252
+213
| +0.6% | +$5.71K |
|
137
SPDR Gold Trust
GLD
$110B
| $880K | 0.16% |
5,150
| – | – |
|
138
iShares S&P 100 ETF
OEF
$22.1B
| $864K | 0.16% |
3,945
| – | – |
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $841K | 0.15% |
21,347
+13,062
| +158% | +$515K |
|
140
Lowe's Companies
LOW
$148B
| $827K | 0.15% |
3,200
-75
| -2% | -$19.4K |
|
141
Becton Dickinson
BDX
$54.3B
| $817K | 0.15% |
3,329
-62
| -2% | -$15.2K |
|
142
PepsiCo
PEP
$201B
| $814K | 0.15% |
4,685
| – | – |
|
143
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $805K | 0.15% |
11,480
+2,215
| +24% | +$155K |
|
144
UBS Group
UBS
$127B
| $798K | 0.14% |
44,680
| – | – |
|
145
SAP
SAP
$316B
| $781K | 0.14% |
5,573
| – | – |
|
146
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $772K | 0.14% |
9,685
+2,920
| +43% | +$233K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.5B
| $762K | 0.14% |
4,382
| – | – |
|
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $758K | 0.14% |
10,655
| – | – |
|
149
Schwab International Equity ETF
SCHF
$50.2B
| $749K | 0.14% |
38,556
-222
| -0.6% | -$4.31K |
|
150
Exxon Mobil
XOM
$480B
| $746K | 0.13% |
12,197
-174
| -1% | -$10.6K |
|