SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+6.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$610M
AUM Growth
+$45.1M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.91M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.62M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.08M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$955K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.2B
| $108K | 0.02% |
12,220
| – | – |
|
277
Banco Santander
SAN
$142B
| $85.2K | 0.01% |
23,077
| – | – |
|
|
QVCGA
278
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $26.7K | ﹤0.01% |
540
| – | – |
|
279
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-13,400
| Closed | -$284K |
|
280
Altria Group
MO
$112B
| – | – |
-4,460
| Closed | -$204K |
|
281
SoFi Technologies
SOFI
$30.4B
| – | – |
-10,735
| Closed | -$49.5K |
|
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-1,506
| Closed | -$205K |
|