SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$3.12M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.59M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Communication Services | 4.72% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $41.8M | 4.05% | 574,409 -27,568 | -5% | -$2M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $27.9M | 2.71% | 123,068 +2,252 | +2% | +$511K |
|
3
Capital Group Growth ETF
CGGR
$15.2B
| $27.2M | 2.63% | 668,065 +9,280 | +1% | +$377K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.1M | 2.62% | 96,746 +6,418 | +7% | +$1.8M |
|
5
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $24.5M | 2.37% | 901,562 -4,388 | -0.5% | -$119K |
|
|
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $22.5M | 2.19% | 1,672,629 +112,101 | +7% | +$1.51M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $21.9M | 2.12% | 123,734 +17,632 | +17% | +$3.12M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $21.3M | 2.07% | 38,639 -466 | -1% | -$257K |
|
|
PAXS
9
PIMCO Access Income Fund
PAXS
$723M
| $20.7M | 2.01% | 1,371,484 -10,051 | -0.7% | -$152K |
|
10
Invesco KBW Bank ETF
KBWB
$4.9B
| $20.3M | 1.97% | 283,134 -934 | -0.3% | -$66.9K |
|
11
KKR & Co
KKR
$124B
| $20.1M | 1.95% | 151,146 +12,423 | +9% | +$1.65M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $16.6M | 1.61% | 85,929 +11,151 | +15% | +$2.15M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.53% | 21,364 +1 | +0% | +$738 |
|
14
Blackstone
BX
$134B
| $15.7M | 1.52% | 105,114 +10,634 | +11% | +$1.59M |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.4M | 1.5% | 117,739 +19,546 | +20% | +$2.56M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.3M | 1.48% | 41,767 +6,936 | +20% | +$2.54M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 1.46% | 26,561 +2,099 | +9% | +$1.19M |
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $14.4M | 1.4% | 759,321 -15,760 | -2% | -$299K |
|
19
Apollo Global Management
APO
$77.9B
| $13.8M | 1.34% | 97,143 +12,191 | +14% | +$1.73M |
|
20
International Bancshares
IBOC
$4.45B
| $13.7M | 1.33% | 205,875 -5,400 | -3% | -$359K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $12.9M | 1.25% | 29,378 +9,426 | +47% | +$4.13M |
|
22
Harbor Long-Term Growers ETF
WINN
$990M
| $11.7M | 1.13% | 400,111 +57,266 | +17% | +$1.67M |
|
23
Microsoft
MSFT
$3.77T
| $11.2M | 1.09% | 22,535 -71 | -0.3% | -$35.3K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.4M | 1.01% | 205,273 -3,503 | -2% | -$178K |
|
|
SYFI
25
AB Short Duration High Yield ETF
SYFI
$809M
| $10.3M | 1% | 286,657 -2,291 | -0.8% | -$82.4K |
|