SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+0.99%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$366M
AUM Growth
-$1.68M
(-0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 2 |
Brookfield
BN
|
$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$846K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$522K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$601K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $413K | 0.11% |
3,003
+159
| +6% | +$21.9K |
|
177
Nokia
NOK
$24.5B
| $403K | 0.11% |
79,572
-600
| -0.7% | -$3.04K |
|
178
Invesco Water Resources ETF
PHO
$2.29B
| $403K | 0.11% |
11,000
| – | – |
|
179
Toyota
TM
$260B
| $403K | 0.11% |
3,000
| – | – |
|
180
Dell
DELL
$84.4B
| $389K | 0.11% |
14,790
-195
| -1% | -$5.13K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $389K | 0.11% |
2,185
-210
| -9% | -$37.4K |
|
182
Merck
MRK
$212B
| $389K | 0.11% |
4,838
-648
| -12% | -$52.1K |
|
183
Marsh & McLennan
MMC
$100B
| $387K | 0.11% |
3,870
-30
| -0.8% | -$3K |
|
184
Vanguard Energy ETF
VDE
$7.2B
| $387K | 0.11% |
4,958
-965
| -16% | -$75.3K |
|
185
Blackstone Mortgage Trust
BXMT
$3.45B
| $384K | 0.1% |
10,700
| – | – |
|
186
Schwab 1000 Index ETF
SCHK
$4.52B
| $384K | 0.1% |
26,350
| – | – |
|
187
Alphabet (Google) Class A
GOOGL
$2.84T
| $382K | 0.1% |
6,260
-1,000
| -14% | -$61K |
|
|
188
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $373K | 0.1% |
3,620
-26,195
| -88% | -$2.7M |
|
189
Visa
V
$666B
| $353K | 0.1% |
2,050
-536
| -21% | -$92.3K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $350K | 0.1% |
5,218
| – | – |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $348K | 0.1% |
2,880
| – | – |
|
192
Goldman Sachs
GS
$223B
| $346K | 0.09% |
1,672
+20
| +1% | +$4.14K |
|
193
Alibaba
BABA
$323B
| $330K | 0.09% |
1,975
| – | – |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $330K | 0.09% |
18,908
+2,000
| +12% | +$34.9K |
|
195
General Motors
GM
$55.5B
| $326K | 0.09% |
8,692
| – | – |
|
196
McKesson
MCK
$85.5B
| $324K | 0.09% |
2,370
-200
| -8% | -$27.3K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $323K | 0.09% |
12,100
-2,200
| -15% | -$58.7K |
|
198
Agilent Technologies
A
$36.5B
| $311K | 0.08% |
4,061
| – | – |
|
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $291K | 0.08% |
15,381
+150
| +1% | +$2.84K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $290K | 0.08% |
1,065
| – | – |
|