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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $10.3M | 1% | 16,579 +232 | +1% | +$144K |
|
27
Apple
AAPL
$3.45T
| $10M | 0.97% | 48,944 +327 | +0.7% | +$67.1K |
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.65M | 0.94% | 52,797 -7,828 | -13% | -$1.43M |
|
29
Carlyle Group
CG
$23.4B
| $9.59M | 0.93% | 186,570 +8,085 | +5% | +$416K |
|
30
Avantis US Equity ETF
AVUS
$9.44B
| $8.51M | 0.83% | 84,442 +14,306 | +20% | +$1.44M |
|
31
GE Aerospace
GE
$292B
| $8.4M | 0.81% | 32,620 -203 | -0.6% | -$52.3K |
|
32
Roblox
RBLX
$86.4B
| $8.34M | 0.81% | 79,252 -1,075 | -1% | -$113K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $8.07M | 0.78% | 87,420 +400 | +0.5% | +$36.9K |
|
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.02M | 0.78% | 245,767 -2,800 | -1% | -$91.4K |
|
35
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $7.8M | 0.76% | 114,378 +4,190 | +4% | +$286K |
|
|
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $7.6M | 0.74% | 286,350 +111,909 | +64% | +$2.97M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.06M | 0.68% | 113,824 -1,505 | -1% | -$93.3K |
|
38
Amazon
AMZN
$2.44T
| $6.91M | 0.67% | 31,488 +751 | +2% | +$165K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $6.81M | 0.66% | 235,098 -3,080 | -1% | -$89.2K |
|
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.68M | 0.65% | 15,737 +6,090 | +63% | +$2.59M |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $6.59M | 0.64% | 95,308 +15,603 | +20% | +$1.08M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.56M | 0.64% | 77,350 -1,150 | -1% | -$97.5K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $6.13M | 0.59% | 120,360 +10,995 | +10% | +$560K |
|
44
Vanguard Financials ETF
VFH
$13B
| $6.04M | 0.59% | 47,415 -395 | -0.8% | -$50.3K |
|
45
JPMorgan Chase
JPM
$829B
| $6.03M | 0.58% | 20,794 -183 | -0.9% | -$53.1K |
|
|
JGRW
46
Jensen Quality Growth ETF
JGRW
$72.2M
| $5.96M | 0.58% | 224,755 +80,173 | +55% | +$2.13M |
|
47
UnitedHealth
UNH
$281B
| $5.91M | 0.57% | 18,937 +3,426 | +22% | +$1.07M |
|
48
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $5.85M | 0.57% | 259,928 -25,065 | -9% | -$564K |
|
49
Oracle
ORCL
$635B
| $5.78M | 0.56% | 26,453 -300 | -1% | -$65.6K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.72M | 0.55% | 46,281 +13,075 | +39% | +$1.62M |
|