SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
-$4.47M
(-1.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
50
Reduced
141
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$227B
| $299K | 0.09% |
6,347
-1,633
| -20% | -$76.9K |
|
202
Altria Group
MO
$112B
| $299K | 0.09% |
4,185
-600
| -13% | -$42.9K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $293K | 0.08% |
3,250
| – | – |
|
204
iShares US Technology ETF
IYW
$23.1B
| $293K | 0.08% |
7,200
-400
| -5% | -$16.3K |
|
205
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $292K | 0.08% |
3,305
| – | – |
|
206
Diageo
DEO
$61.3B
| $292K | 0.08% |
2,000
+100
| +5% | +$14.6K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $292K | 0.08% |
2,500
-2,500
| -50% | -$292K |
|
208
Ford
F
$46.7B
| $290K | 0.08% |
23,200
| – | – |
|
209
Merck
MRK
$212B
| $285K | 0.08% |
5,302
-1,048
| -17% | -$56.3K |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $280K | 0.08% |
5,600
| – | – |
|
211
SPDR Gold Trust
GLD
$112B
| $278K | 0.08% |
2,250
| – | – |
|
212
Vanguard Total World Stock ETF
VT
$51.8B
| $278K | 0.08% |
3,746
| – | – |
|
213
Agilent Technologies
A
$36.5B
| $272K | 0.08% |
4,061
-1,500
| -27% | -$100K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $265K | 0.08% |
7,500
| – | – |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $261K | 0.07% |
+1,065
| New | +$261K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $258K | 0.07% |
1,900
-740
| -28% | -$100K |
|
217
Corning
GLW
$61B
| $253K | 0.07% |
7,898
-2,000
| -20% | -$64.1K |
|
218
GSK
GSK
$81.6B
| $253K | 0.07% |
5,714
-1,800
| -24% | -$79.7K |
|
219
Newmont
NEM
$83.7B
| $253K | 0.07% |
6,750
-1,750
| -21% | -$65.6K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $246K | 0.07% |
4,165
-1,000
| -19% | -$59.1K |
|
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $242K | 0.07% |
4,500
| – | – |
|
222
Emerson Electric
EMR
$74.6B
| $233K | 0.07% |
3,348
-200
| -6% | -$13.9K |
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $230K | 0.07% |
5,000
| – | – |
|
224
Federal Realty Investment Trust
FRT
$8.86B
| $222K | 0.06% |
1,675
-500
| -23% | -$66.3K |
|
225
Coca-Cola
KO
$292B
| $217K | 0.06% |
4,735
-380
| -7% | -$17.4K |
|