SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.56M |
Top Sells
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$331K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $154K | 0.02% |
+12,250
| New | +$154K |
|
277
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
| $123K | 0.02% |
11,410
| – | – |
|
278
Teva Pharmaceuticals
TEVA
$21.1B
| $106K | 0.02% |
14,100
+1,880
| +15% | +$14.1K |
|
279
Banco Santander
SAN
$141B
| $86K | 0.01% |
23,077
| – | – |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27K | ﹤0.01% |
27,000
| – | – |
|
281
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – |
-7,381
| Closed | -$227K |
|
282
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,000
| Closed | -$221K |
|