SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.12M
3
+$2.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Top Sells

1
+$2M
2
+$1.43M
3
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
VTI icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$41.8M 4.05%
574,409
-27,568
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$63B
$27.9M 2.71%
123,068
+2,252
CGGR icon
3
Capital Group Growth ETF
CGGR
$16.3B
$27.2M 2.63%
668,065
+9,280
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.4B
$27.1M 2.62%
96,746
+6,418
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$4.23B
$24.5M 2.37%
901,562
-4,388
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$22.5M 2.19%
1,672,629
+112,101
VTV icon
7
Vanguard Value ETF
VTV
$146B
$21.9M 2.12%
123,734
+17,632
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$21.3M 2.07%
38,639
-466
PAXS
9
PIMCO Access Income Fund
PAXS
$729M
$20.7M 2.01%
1,371,484
-10,051
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$4.92B
$20.3M 1.97%
283,134
-934
KKR icon
11
KKR & Co
KKR
$105B
$20.1M 1.95%
151,146
+12,423
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.4B
$16.6M 1.61%
85,929
+11,151
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$15.8M 1.53%
21,364
+1
BX icon
14
Blackstone
BX
$123B
$15.7M 1.52%
105,114
+10,634
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.1B
$15.4M 1.5%
117,739
+19,546
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$15.3M 1.48%
41,767
+6,936
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$15.1M 1.46%
26,561
+2,099
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.57B
$14.4M 1.4%
759,321
-15,760
APO icon
19
Apollo Global Management
APO
$69.1B
$13.8M 1.34%
97,143
+12,191
IBOC icon
20
International Bancshares
IBOC
$4.02B
$13.7M 1.33%
205,875
-5,400
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$12.9M 1.25%
29,378
+9,426
WINN icon
22
Harbor Long-Term Growers ETF
WINN
$1.04B
$11.7M 1.13%
400,111
+57,266
MSFT icon
23
Microsoft
MSFT
$3.8T
$11.2M 1.09%
22,535
-71
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.4M 1.01%
205,273
-3,503
SYFI
25
AB Short Duration High Yield ETF
SYFI
$828M
$10.3M 1%
286,657
-2,291
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