SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $1.14M | 0.14% |
2,525
-35
| -1% | -$15.8K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.14% |
2,048
| – | – |
|
153
iShares S&P 100 ETF
OEF
$22B
| $1.11M | 0.13% |
4,185
| – | – |
|
154
UBS Group
UBS
$128B
| $1.09M | 0.13% |
36,830
-3,500
| -9% | -$103K |
|
155
McKesson
MCK
$85.4B
| $1.08M | 0.13% |
1,850
| – | – |
|
156
Brookfield Asset Management
BAM
$97B
| $1.08M | 0.13% |
28,326
+9,302
| +49% | +$354K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.13% |
2,013
-32
| -2% | -$17.1K |
|
158
Byline Bancorp
BY
$1.33B
| $1.08M | 0.13% |
45,291
| – | – |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.13% |
14,283
+105
| +0.7% | +$7.78K |
|
160
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.13% |
3,511
+1,000
| +40% | +$298K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.13% |
8,641
| – | – |
|
162
eBay
EBAY
$41.4B
| $1.01M | 0.12% |
18,835
-270
| -1% | -$14.5K |
|
163
SAP
SAP
$317B
| $980K | 0.12% |
4,858
| – | – |
|
164
iShare MSCI Eurozone ETF
EZU
$7.87B
| $977K | 0.12% |
20,010
| – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$83.9B
| $950K | 0.11% |
4,200
| – | – |
|
166
iShares MSCI Brazil ETF
EWZ
$5.45B
| $946K | 0.11% |
34,605
-11,289
| -25% | -$309K |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $936K | 0.11% |
25,130
-4,850
| -16% | -$181K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $923K | 0.11% |
18,790
-650
| -3% | -$31.9K |
|
169
Lockheed Martin
LMT
$106B
| $917K | 0.11% |
1,963
+30
| +2% | +$14K |
|
170
IBM
IBM
$227B
| $890K | 0.11% |
5,149
-250
| -5% | -$43.2K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.53B
| $884K | 0.11% |
10,015
-1,050
| -9% | -$92.7K |
|
172
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $862K | 0.1% |
17,400
-4,975
| -22% | -$246K |
|
173
Royce Value Trust
RVT
$1.92B
| $846K | 0.1% |
58,481
+895
| +2% | +$12.9K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $841K | 0.1% |
5,521
+26
| +0.5% | +$3.96K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $836K | 0.1% |
4,582
-124
| -3% | -$22.6K |
|