SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$19.7M
(+5.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22B
| $419K | 0.11% |
7,430
+400
| +6% | +$22.6K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $411K | 0.11% |
1,405
+80
| +6% | +$23.4K |
|
178
DuPont de Nemours
DD
$32.6B
| $407K | 0.11% |
3,137
+53
| +2% | +$6.88K |
|
179
Schlumberger
SLB
$53.4B
| $407K | 0.11% |
6,680
| – | – |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $407K | 0.11% |
3,675
+50
| +1% | +$5.54K |
|
181
Merck
MRK
$212B
| $400K | 0.11% |
5,903
-79
| -1% | -$5.35K |
|
182
Visa
V
$666B
| $399K | 0.11% |
2,656
-250
| -9% | -$37.6K |
|
183
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $390K | 0.11% |
10,150
| – | – |
|
184
Invesco Water Resources ETF
PHO
$2.29B
| $388K | 0.1% |
12,200
| – | – |
|
185
Schwab International Equity ETF
SCHF
$50.5B
| $383K | 0.1% |
22,852
-540
| -2% | -$9.05K |
|
186
McKesson
MCK
$85.5B
| $381K | 0.1% |
2,870
-724
| -20% | -$96.1K |
|
187
Blackstone Mortgage Trust
BXMT
$3.45B
| $379K | 0.1% |
11,300
| – | – |
|
188
Johnson Controls International
JCI
$69.5B
| $378K | 0.1% |
10,794
+583
| +6% | +$20.4K |
|
189
Toyota
TM
$260B
| $373K | 0.1% |
3,000
-200
| -6% | -$24.9K |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $368K | 0.1% |
19,850
-1,150
| -5% | -$21.3K |
|
191
Goldman Sachs
GS
$223B
| $368K | 0.1% |
1,642
+37
| +2% | +$8.29K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $347K | 0.09% |
5,205
| – | – |
|
193
General Motors
GM
$55.5B
| $336K | 0.09% |
9,992
-300
| -3% | -$10.1K |
|
194
Applied Materials
AMAT
$130B
| $325K | 0.09% |
8,400
-700
| -8% | -$27.1K |
|
195
Banco Santander
SAN
$141B
| $324K | 0.09% |
67,520
-1,824
| -3% | -$8.75K |
|
196
Marsh & McLennan
MMC
$100B
| $323K | 0.09% |
3,900
| – | – |
|
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $318K | 0.09% |
8,300
| – | – |
|
198
Morgan Stanley
MS
$236B
| $307K | 0.08% |
6,600
-500
| -7% | -$23.3K |
|
199
Motorola Solutions
MSI
$79.8B
| $306K | 0.08% |
2,353
| – | – |
|
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $300K | 0.08% |
15,540
+1,350
| +10% | +$26.1K |
|