SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$741K |
Top Sells
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $541K | 0.14% |
7,500
| – | – |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $541K | 0.14% |
9,080
-380
| -4% | -$22.6K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $539K | 0.14% |
12,243
| – | – |
|
154
Amgen
AMGN
$151B
| $538K | 0.14% |
2,230
-200
| -8% | -$48.3K |
|
155
Alphabet (Google) Class A
GOOGL
$2.76T
| $534K | 0.13% |
7,980
+1,720
| +27% | +$115K |
|
156
Stellantis
STLA
$26.1B
| $521K | 0.13% |
35,450
+500
| +1% | +$7.35K |
|
157
Vanguard Real Estate ETF
VNQ
$34B
| $518K | 0.13% |
5,585
+75
| +1% | +$6.96K |
|
158
WPP
WPP
$5.74B
| $515K | 0.13% |
7,333
-900
| -11% | -$63.2K |
|
159
Philip Morris
PM
$250B
| $508K | 0.13% |
5,971
-200
| -3% | -$17K |
|
160
Medtronic
MDT
$120B
| $507K | 0.13% |
4,470
-584
| -12% | -$66.2K |
|
161
Teva Pharmaceuticals
TEVA
$21.3B
| $502K | 0.13% |
51,218
-41,124
| -45% | -$403K |
|
|
HTO
162
H2O America Common Stock
HTO
$1.75B
| $494K | 0.12% |
+6,945
| New | +$494K |
|
163
Applied Materials
AMAT
$126B
| $482K | 0.12% |
7,900
-500
| -6% | -$30.5K |
|
164
Host Hotels & Resorts
HST
$12B
| $467K | 0.12% |
25,172
| – | – |
|
165
UBS Group
UBS
$128B
| $459K | 0.12% |
36,480
-2,120
| -5% | -$26.7K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $456K | 0.12% |
5,630
-430
| -7% | -$34.8K |
|
167
3M
MMM
$81.5B
| $445K | 0.11% |
3,016
+13
| +0.4% | +$1.92K |
|
168
Lowe's Companies
LOW
$148B
| $443K | 0.11% |
3,700
-400
| -10% | -$47.9K |
|
169
Meta Platforms (Facebook)
META
$1.88T
| $438K | 0.11% |
2,135
-50
| -2% | -$10.3K |
|
170
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $437K | 0.11% |
13,131
-1,089
| -8% | -$36.2K |
|
171
Alibaba
BABA
$313B
| $426K | 0.11% |
2,007
+32
| +2% | +$6.79K |
|
172
Invesco Water Resources ETF
PHO
$2.26B
| $425K | 0.11% |
11,000
| – | – |
|
173
Merck
MRK
$207B
| $423K | 0.11% |
4,874
+36
| +0.7% | +$3.12K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $418K | 0.11% |
3,745
+125
| +3% | +$14K |
|
|
ARI
175
Apollo Commercial Real Estate
ARI
$1.5B
| $415K | 0.1% |
22,700
| – | – |
|