SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.56M |
Top Sells
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$331K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $945K | 0.14% |
5,450
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$62.5B
| $927K | 0.14% |
13,159
-310
| -2% | -$21.8K |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $918K | 0.14% |
8,655
+1,120
| +15% | +$119K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $889K | 0.13% |
11,753
+5,600
| +91% | +$424K |
|
155
Goldman Sachs
GS
$221B
| $868K | 0.13% |
2,690
+100
| +4% | +$32.3K |
|
156
Lockheed Martin
LMT
$106B
| $867K | 0.13% |
1,883
-150
| -7% | -$69.1K |
|
157
eBay
EBAY
$41.1B
| $865K | 0.13% |
19,355
| – | – |
|
158
IBM
IBM
$225B
| $846K | 0.13% |
6,321
-150
| -2% | -$20.1K |
|
159
iShares S&P 100 ETF
OEF
$21.9B
| $846K | 0.13% |
4,085
| – | – |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| $825K | 0.13% |
5,860
-20
| -0.3% | -$2.82K |
|
161
GE HealthCare
GEHC
$32.7B
| $821K | 0.12% |
10,111
-1,159
| -10% | -$94.1K |
|
162
Byline Bancorp
BY
$1.32B
| $819K | 0.12% |
45,291
-3,500
| -7% | -$63.3K |
|
163
Philips
PHG
$25.7B
| $810K | 0.12% |
37,322
-339
| -0.9% | -$7.36K |
|
164
UBS Group
UBS
$126B
| $802K | 0.12% |
39,580
| – | – |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $797K | 0.12% |
4,818
+325
| +7% | +$53.8K |
|
166
McKesson
MCK
$86B
| $791K | 0.12% |
1,850
-35
| -2% | -$15K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $779K | 0.12% |
12,188
-500
| -4% | -$32K |
|
168
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $763K | 0.12% |
12,000
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$83.1B
| $762K | 0.12% |
4,382
| – | – |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $761K | 0.12% |
18,640
+2,150
| +13% | +$87.8K |
|
171
Lowe's Companies
LOW
$145B
| $740K | 0.11% |
3,280
| – | – |
|
172
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $728K | 0.11% |
34,594
-1,065
| -3% | -$22.4K |
|
173
JPMorgan International Growth ETF
JIG
$142M
| $725K | 0.11% |
12,265
+1,535
| +14% | +$90.7K |
|
174
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $717K | 0.11% |
10,087
-680
| -6% | -$48.3K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95B
| $716K | 0.11% |
4,405
-74
| -2% | -$12K |
|