SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.07M
3
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.71M

Top Sells

1
+$8.28M
2
+$7.07M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.82M

Sector Composition

1 Financials 11.14%
2 Communication Services 4.96%
3 Technology 4.54%
4 Consumer Discretionary 2.83%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$41.6M 3.74%
519,146
-104,168
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.9B
$28.3M 2.54%
635,354
-42,963
VO icon
3
Vanguard Mid-Cap ETF
VO
$96.4B
$27.1M 2.44%
93,401
-1,865
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$25.6M 2.3%
101,022
-27,995
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$5.08B
$25.2M 2.27%
853,723
-45,028
VTV icon
6
Vanguard Value ETF
VTV
$171B
$24.5M 2.2%
128,036
-2,432
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$23.5M 2.11%
1,698,816
+19,013
QQQ icon
8
Invesco QQQ Trust
QQQ
$397B
$23.3M 2.1%
37,990
+931
PAXS
9
PIMCO Access Income Fund
PAXS
$708M
$22.5M 2.02%
1,471,674
+39,829
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$5.7B
$20.6M 1.85%
244,343
-21,175
KKR icon
11
KKR & Co
KKR
$78.2B
$20.3M 1.82%
159,083
+4,583
VXF icon
12
Vanguard Extended Market ETF
VXF
$26.1B
$17.7M 1.59%
84,482
-4,491
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$17.6M 1.58%
42,629
-1,218
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$17.1M 1.53%
27,233
+290
APO icon
15
Apollo Global Management
APO
$60.6B
$16.9M 1.52%
116,602
+9,066
BX icon
16
Blackstone
BX
$88.8B
$16.8M 1.51%
109,202
+1,260
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$11.7B
$16.8M 1.51%
118,720
-1,718
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$15M 1.35%
30,703
+295
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$14M 1.25%
275,791
+34,080
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$13.9M 1.25%
21,105
-66
WBD icon
21
Warner Bros
WBD
$69.9B
$13.5M 1.21%
467,056
-14,020
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.52B
$13.3M 1.2%
753,715
+1,969
IBOC icon
23
International Bancshares
IBOC
$4.17B
$13.3M 1.2%
200,265
-300
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.01B
$12.8M 1.15%
411,454
+4,342
AAPL icon
25
Apple
AAPL
$3.88T
$12.2M 1.1%
44,900
-3,903
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