SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$487K
(+0.09%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $1.09M | 0.2% |
19,105
| – | – |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.19% |
43,374
-420
| -1% | -$9.99K |
|
128
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.03M | 0.19% |
12,849
+3,164
| +33% | +$253K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.18% |
13,394
| – | – |
|
130
Roblox
RBLX
$88.5B
| $1.02M | 0.18% |
22,042
+19,242
| +687% | +$890K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.18% |
13,838
-850
| -6% | -$62.1K |
|
132
Lockheed Martin
LMT
$108B
| $1M | 0.18% |
2,268
-433
| -16% | -$191K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $973K | 0.18% |
4,375
+2,675
| +157% | +$595K |
|
134
Humana
HUM
$37B
| $970K | 0.18% |
2,230
-460
| -17% | -$200K |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $964K | 0.17% |
13,990
-375
| -3% | -$25.8K |
|
136
Exxon Mobil
XOM
$466B
| $954K | 0.17% |
11,553
-644
| -5% | -$53.2K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $937K | 0.17% |
5,805
| – | – |
|
138
Applied Materials
AMAT
$130B
| $936K | 0.17% |
7,100
-400
| -5% | -$52.7K |
|
139
iShares MSCI Japan ETF
EWJ
$15.5B
| $926K | 0.17% |
15,025
| – | – |
|
140
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $882K | 0.16% |
17,850
-585
| -3% | -$28.9K |
|
141
IBM
IBM
$232B
| $869K | 0.16% |
6,681
-325
| -5% | -$42.3K |
|
142
Waste Management
WM
$88.6B
| $864K | 0.16% |
5,450
| – | – |
|
143
Nokia
NOK
$24.5B
| $855K | 0.15% |
156,522
-2,250
| -1% | -$12.3K |
|
144
UBS Group
UBS
$128B
| $854K | 0.15% |
43,680
-1,000
| -2% | -$19.6K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $843K | 0.15% |
8,760
+660
| +8% | +$63.5K |
|
146
Nike
NKE
$109B
| $836K | 0.15% |
6,216
-100
| -2% | -$13.4K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $823K | 0.15% |
3,945
| – | – |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $807K | 0.15% |
31,917
-1,335
| -4% | -$33.8K |
|
149
SPDR Gold Trust
GLD
$112B
| $797K | 0.14% |
4,410
-740
| -14% | -$134K |
|
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $786K | 0.14% |
13,480
+2,000
| +17% | +$117K |
|