SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$345K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.21% |
17,701
+1,005
| +6% | +$59.2K |
|
127
Humana
HUM
$37B
| $1.04M | 0.21% |
2,222
-8
| -0.4% | -$3.74K |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.02M | 0.21% |
69,219
+15
| +0% | +$221 |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.2% |
13,113
-725
| -5% | -$55.8K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.2% |
11,065
+90
| +0.8% | +$8.2K |
|
131
Exxon Mobil
XOM
$466B
| $985K | 0.2% |
11,503
-50
| -0.4% | -$4.28K |
|
132
IBM
IBM
$232B
| $984K | 0.2% |
6,971
+290
| +4% | +$40.9K |
|
133
Caterpillar
CAT
$198B
| $945K | 0.19% |
5,287
-6
| -0.1% | -$1.07K |
|
134
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $933K | 0.19% |
13,644
+795
| +6% | +$54.4K |
|
135
Lockheed Martin
LMT
$108B
| $928K | 0.19% |
2,158
-110
| -5% | -$47.3K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.52B
| $925K | 0.19% |
12,565
| – | – |
|
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $902K | 0.18% |
43,374
| – | – |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $900K | 0.18% |
15,490
+1,500
| +11% | +$87.2K |
|
139
Waste Management
WM
$88.6B
| $834K | 0.17% |
5,450
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $808K | 0.16% |
13,394
| – | – |
|
141
eBay
EBAY
$42.3B
| $796K | 0.16% |
19,105
| – | – |
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| $794K | 0.16% |
15,025
| – | – |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $790K | 0.16% |
9,815
+1,055
| +12% | +$84.9K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $790K | 0.16% |
5,805
| – | – |
|
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $790K | 0.16% |
17,565
+4,085
| +30% | +$184K |
|
146
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $757K | 0.15% |
12,000
| – | – |
|
147
Goldman Sachs
GS
$223B
| $732K | 0.15% |
2,465
+870
| +55% | +$258K |
|
148
Nokia
NOK
$24.5B
| $714K | 0.14% |
154,913
-1,609
| -1% | -$7.42K |
|
149
Applied Materials
AMAT
$130B
| $691K | 0.14% |
7,600
+500
| +7% | +$45.5K |
|
150
McKesson
MCK
$85.5B
| $688K | 0.14% |
2,110
-150
| -7% | -$48.9K |
|