SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$58.7M
(+8%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.56M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.11M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.78M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.11M | 0.14% |
22,375
+3,025
| +16% | +$150K |
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.1M | 0.14% |
29,980
-22,095
| -42% | -$811K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.14% |
8,641
| – | – |
|
154
Humana
HUM
$37B
| $1.08M | 0.14% |
3,112
+900
| +41% | +$312K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.14% |
42,534
-105
| -0.2% | -$2.66K |
|
156
Goldman Sachs
GS
$223B
| $1.07M | 0.13% |
2,560
| – | – |
|
157
Dimensional International Value ETF
DFIV
$13.1B
| $1.04M | 0.13% |
28,375
+9,760
| +52% | +$359K |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.13% |
4,185
+100
| +2% | +$24.7K |
|
159
IBM
IBM
$232B
| $1.03M | 0.13% |
5,399
-22
| -0.4% | -$4.2K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.13% |
11,065
-1,050
| -9% | -$97.6K |
|
161
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.02M | 0.13% |
20,010
-800
| -4% | -$40.9K |
|
162
HP
HPQ
$27.4B
| $1.02M | 0.13% |
33,786
-100
| -0.3% | -$3.02K |
|
163
eBay
EBAY
$42.3B
| $1.01M | 0.13% |
19,105
| – | – |
|
164
McKesson
MCK
$85.5B
| $993K | 0.12% |
1,850
| – | – |
|
165
Byline Bancorp
BY
$1.33B
| $984K | 0.12% |
45,291
| – | – |
|
166
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $977K | 0.12% |
19,440
| – | – |
|
167
SAP
SAP
$313B
| $947K | 0.12% |
4,858
| – | – |
|
168
Dimensional US Real Estate ETF
DFAR
$1.41B
| $907K | 0.11% |
40,530
+2,410
| +6% | +$53.9K |
|
169
Lockheed Martin
LMT
$108B
| $879K | 0.11% |
1,933
+50
| +3% | +$22.7K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $875K | 0.11% |
4,200
-100
| -2% | -$20.8K |
|
171
Royce Value Trust
RVT
$1.96B
| $874K | 0.11% |
57,586
+2,614
| +5% | +$39.7K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $873K | 0.11% |
5,495
-15
| -0.3% | -$2.38K |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $863K | 0.11% |
9,974
-1,855
| -16% | -$161K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $859K | 0.11% |
4,706
+527
| +13% | +$96.2K |
|
175
Lowe's Companies
LOW
$151B
| $836K | 0.11% |
3,280
| – | – |
|