SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.31M
3
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$1.83M

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Financials 11.03%
2 Communication Services 5.11%
3 Technology 4.8%
4 Consumer Discretionary 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$48.8M 4.38%
623,314
+48,905
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$31.9M 2.86%
129,017
+5,949
CGGR icon
3
Capital Group Growth ETF
CGGR
$18.3B
$29.8M 2.67%
678,317
+10,252
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.4B
$28M 2.51%
95,266
-1,480
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$4.3B
$26.6M 2.39%
898,751
-2,811
VTV icon
6
Vanguard Value ETF
VTV
$153B
$24.3M 2.18%
130,468
+6,734
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$23.7M 2.13%
1,679,803
+7,174
PAXS
8
PIMCO Access Income Fund
PAXS
$730M
$23.3M 2.09%
1,431,845
+60,361
QQQ icon
9
Invesco QQQ Trust
QQQ
$405B
$22.2M 1.99%
37,059
-1,580
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$5.74B
$20.8M 1.86%
265,518
-17,616
KKR icon
11
KKR & Co
KKR
$109B
$20.1M 1.8%
154,500
+3,354
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.8B
$18.6M 1.67%
88,973
+3,044
BX icon
13
Blackstone
BX
$113B
$18.4M 1.65%
107,942
+2,828
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$17.6M 1.58%
43,847
+2,080
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.5B
$16.6M 1.49%
120,438
+2,699
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$16.5M 1.48%
26,943
+382
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$15.5M 1.39%
21,171
-193
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.55B
$14.9M 1.33%
751,746
-7,575
VUG icon
19
Vanguard Growth ETF
VUG
$201B
$14.6M 1.31%
30,408
+1,030
APO icon
20
Apollo Global Management
APO
$76.5B
$14.3M 1.28%
107,536
+10,393
IBOC icon
21
International Bancshares
IBOC
$4.13B
$13.8M 1.24%
200,565
-5,310
WINN icon
22
Harbor Long-Term Growers ETF
WINN
$1.07B
$12.7M 1.14%
407,112
+7,001
AAPL icon
23
Apple
AAPL
$4.12T
$12.4M 1.11%
48,803
-141
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$12.3M 1.1%
241,711
+36,438
CG icon
25
Carlyle Group
CG
$19.7B
$11.8M 1.06%
188,239
+1,669
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