SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.55M | 0.19% |
24,625
-626
| -2% | -$39.4K |
|
127
DraftKings
DKNG
$23.8B
| $1.53M | 0.18% |
40,000
| – | – |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.53M | 0.18% |
22,850
| – | – |
|
129
PayPal
PYPL
$67.1B
| $1.48M | 0.18% |
25,502
-2,621
| -9% | -$152K |
|
130
Yum! Brands
YUM
$40.8B
| $1.42M | 0.17% |
10,710
| – | – |
|
131
Sony
SONY
$165B
| $1.41M | 0.17% |
16,625
+150
| +0.9% | +$12.7K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.17% |
34,150
-300
| -0.9% | -$12.3K |
|
133
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.39M | 0.17% |
55,510
-22,660
| -29% | -$566K |
|
134
GE Vernova
GEV
$167B
| $1.39M | 0.17% |
+8,079
| New | +$1.39M |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.33M | 0.16% |
32,888
-12,605
| -28% | -$511K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.33M | 0.16% |
12,990
+260
| +2% | +$26.6K |
|
137
Shell
SHEL
$215B
| $1.27M | 0.15% |
17,653
-250
| -1% | -$18K |
|
138
Waste Management
WM
$91.2B
| $1.27M | 0.15% |
5,935
+485
| +9% | +$103K |
|
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.25M | 0.15% |
22,709
-1,185
| -5% | -$65.3K |
|
140
Amplify Mobile Payments ETF
IPAY
$278M
| $1.25M | 0.15% |
26,718
-3,645
| -12% | -$171K |
|
141
Brookfield
BN
$98.3B
| $1.25M | 0.15% |
29,966
-2,210
| -7% | -$91.8K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.15% |
13,449
-20
| -0.1% | -$1.85K |
|
143
Alibaba
BABA
$322B
| $1.24M | 0.15% |
17,179
-4,670
| -21% | -$336K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.15% |
8,364
| – | – |
|
145
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.21M | 0.15% |
12,000
| – | – |
|
146
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.14% |
8,181
-220
| -3% | -$32.2K |
|
147
Exxon Mobil
XOM
$487B
| $1.17M | 0.14% |
10,156
+267
| +3% | +$30.7K |
|
148
HP
HPQ
$26.7B
| $1.17M | 0.14% |
33,286
-500
| -1% | -$17.5K |
|
149
Dimensional International Value ETF
DFIV
$13.1B
| $1.15M | 0.14% |
32,115
+3,740
| +13% | +$134K |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.14M | 0.14% |
32,123
-740
| -2% | -$26.3K |
|