SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.17%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$645M
AUM Growth
+$645M
(-2.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
57
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$3.67M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.56M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $901K | 0.14% |
23,575
-768
| -3% | -$29.4K |
|
152
Byline Bancorp
BY
$1.33B
| $893K | 0.14% |
45,291
| – | – |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $883K | 0.14% |
12,221
-2,120
| -15% | -$153K |
|
154
HP
HPQ
$26.7B
| $871K | 0.14% |
33,886
| – | – |
|
155
Goldman Sachs
GS
$226B
| $870K | 0.13% |
2,690
| – | – |
|
156
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $866K | 0.13% |
17,600
-12,500
| -42% | -$615K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.87B
| $843K | 0.13% |
19,960
-10,225
| -34% | -$432K |
|
158
eBay
EBAY
$41.4B
| $842K | 0.13% |
19,105
-250
| -1% | -$11K |
|
159
Waste Management
WM
$91.2B
| $831K | 0.13% |
5,450
| – | – |
|
160
iShares S&P 100 ETF
OEF
$22B
| $820K | 0.13% |
4,085
| – | – |
|
161
IBM
IBM
$227B
| $817K | 0.13% |
5,821
-500
| -8% | -$70.2K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $813K | 0.13% |
19,624
-13,498
| -41% | -$559K |
|
163
McKesson
MCK
$85.4B
| $805K | 0.12% |
1,850
| – | – |
|
164
Lockheed Martin
LMT
$106B
| $770K | 0.12% |
1,883
| – | – |
|
165
Vanguard Energy ETF
VDE
$7.42B
| $769K | 0.12% |
6,070
-50
| -0.8% | -$6.33K |
|
166
ConocoPhillips
COP
$124B
| $768K | 0.12% |
6,413
| – | – |
|
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $767K | 0.12% |
8,493
+6,275
| +283% | +$567K |
|
168
SPDR S&P Biotech ETF
XBI
$5.07B
| $754K | 0.12% |
10,331
+4,368
| +73% | +$319K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.8B
| $747K | 0.12% |
5,510
-350
| -6% | -$47.5K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $737K | 0.11% |
4,623
-195
| -4% | -$31.1K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $736K | 0.11% |
57,074
+13,025
| +30% | +$168K |
|
172
Citigroup
C
$178B
| $720K | 0.11% |
17,510
-19,765
| -53% | -$813K |
|
173
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $719K | 0.11% |
35,356
+762
| +2% | +$15.5K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64B
| $719K | 0.11% |
6,955
-1,700
| -20% | -$176K |
|
175
Philips
PHG
$26.2B
| $709K | 0.11% |
35,581
-1,741
| -5% | -$34.7K |
|