SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.04%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$368M
AUM Growth
+$8.77M
(+2.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$1.27M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$726K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$408K |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$414K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$363K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.83B
| $523K | 0.14% |
8,308
-925
| -10% | -$58.2K |
|
152
Medtronic
MDT
$119B
| $511K | 0.14% |
5,244
-345
| -6% | -$33.6K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $511K | 0.14% |
12,243
-453
| -4% | -$18.9K |
|
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $507K | 0.14% |
7,500
-50
| -0.7% | -$3.38K |
|
155
Vanguard Energy ETF
VDE
$7.2B
| $504K | 0.14% |
5,923
-110
| -2% | -$9.36K |
|
156
Schlumberger
SLB
$53.4B
| $499K | 0.14% |
12,558
+1,581
| +14% | +$62.8K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $495K | 0.13% |
3,183
-150
| -5% | -$23.3K |
|
158
iShares Core S&P US Value ETF
IUSV
$22B
| $483K | 0.13% |
8,530
| – | – |
|
159
PNC Financial Services
PNC
$80.5B
| $480K | 0.13% |
3,500
| – | – |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $480K | 0.13% |
5,490
-115
| -2% | -$10.1K |
|
161
Stellantis
STLA
$26.2B
| $479K | 0.13% |
34,650
+3,800
| +12% | +$52.5K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $475K | 0.13% |
5,890
+2,690
| +84% | +$217K |
|
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $469K | 0.13% |
15,020
-510
| -3% | -$15.9K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $462K | 0.13% |
2,395
| – | – |
|
165
Global X Silver Miners ETF NEW
SIL
$2.92B
| $460K | 0.13% |
17,160
-1,599
| -9% | -$42.9K |
|
166
Host Hotels & Resorts
HST
$12B
| $459K | 0.12% |
25,172
-1,012
| -4% | -$18.5K |
|
167
iShares Core S&P 500 ETF
IVV
$664B
| $456K | 0.12% |
1,548
+135
| +10% | +$39.8K |
|
168
Visa
V
$666B
| $449K | 0.12% |
2,586
-50
| -2% | -$8.68K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $449K | 0.12% |
3,900
-100
| -3% | -$11.5K |
|
170
Amgen
AMGN
$153B
| $448K | 0.12% |
2,430
-88
| -3% | -$16.2K |
|
171
Merck
MRK
$212B
| $439K | 0.12% |
5,486
| – | – |
|
172
UBS Group
UBS
$128B
| $434K | 0.12% |
36,600
-2,000
| -5% | -$23.7K |
|
173
Philip Morris
PM
$251B
| $431K | 0.12% |
5,494
-100
| -2% | -$7.85K |
|
174
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $428K | 0.12% |
11,025
| – | – |
|
175
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $426K | 0.12% |
10,225
-125
| -1% | -$5.21K |
|