SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.18M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$908K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$757K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.4B
| $387K | 0.11% |
18,821
-1,108
| -6% | -$22.8K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $384K | 0.11% |
1,125
-155
| -12% | -$52.9K |
|
178
Movado Group
MOV
$431M
| $384K | 0.11% |
10,000
| – | – |
|
179
Schwab International Equity ETF
SCHF
$50.5B
| $384K | 0.11% |
22,774
+620
| +3% | +$10.5K |
|
180
DuPont de Nemours
DD
$32.6B
| $383K | 0.11% |
2,979
-66
| -2% | -$8.49K |
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| $383K | 0.11% |
7,380
+1,620
| +28% | +$84.1K |
|
182
Morgan Stanley
MS
$236B
| $383K | 0.11% |
7,100
-200
| -3% | -$10.8K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $381K | 0.11% |
3,775
+425
| +13% | +$42.9K |
|
184
iShares Core S&P US Value ETF
IUSV
$22B
| $375K | 0.11% |
7,060
| – | – |
|
185
Invesco Water Resources ETF
PHO
$2.29B
| $372K | 0.11% |
12,200
| – | – |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $367K | 0.11% |
2,415
+320
| +15% | +$48.6K |
|
187
iShares S&P 500 Value ETF
IVE
$41B
| $366K | 0.11% |
3,345
-40
| -1% | -$4.38K |
|
188
Johnson Controls International
JCI
$69.5B
| $360K | 0.1% |
10,211
-166
| -2% | -$5.85K |
|
189
Lumen
LUMN
$4.87B
| $360K | 0.1% |
21,913
+11,275
| +106% | +$185K |
|
190
Avis
CAR
$5.5B
| $353K | 0.1% |
7,540
| – | – |
|
191
Blackstone Mortgage Trust
BXMT
$3.45B
| $352K | 0.1% |
11,200
| – | – |
|
192
Goldman Sachs
GS
$223B
| $351K | 0.1% |
1,392
+37
| +3% | +$9.33K |
|
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $350K | 0.1% |
6,780
+220
| +3% | +$11.4K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $342K | 0.1% |
1,290
-7
| -0.5% | -$1.86K |
|
195
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $334K | 0.1% |
8,300
-3,000
| -27% | -$121K |
|
196
WPP
WPP
$5.83B
| $334K | 0.1% |
4,200
+750
| +22% | +$59.6K |
|
197
General Motors
GM
$55.5B
| $332K | 0.1% |
9,123
+292
| +3% | +$10.6K |
|
198
Marsh & McLennan
MMC
$100B
| $322K | 0.09% |
3,900
| – | – |
|
199
Visa
V
$666B
| $321K | 0.09% |
2,686
-14
| -0.5% | -$1.67K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $309K | 0.09% |
5,110
| – | – |
|