SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$565M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
91
Reduced
81
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.29M | 0.94% |
34,881
-1,210
| -3% | -$183K |
|
27
Bank of America
BAC
$371B
| $5.25M | 0.93% |
158,632
| – | – |
|
28
PIMCO Dynamic Income Fund
PDI
$7.53B
| $5.13M | 0.91% |
277,840
+231,490
| +499% | +$4.28M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.84M | 0.86% |
96,590
+5,030
| +5% | +$252K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.79M | 0.85% |
35,390
+2,345
| +7% | +$317K |
|
31
iShares Global Tech ETF
IXN
$5.69B
| $4.77M | 0.84% |
106,370
-1,200
| -1% | -$53.8K |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $4.75M | 0.84% |
57,390
+100
| +0.2% | +$8.27K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.57M | 0.81% |
117,225
+15,825
| +16% | +$617K |
|
34
JPMorgan Chase
JPM
$824B
| $4.52M | 0.8% |
33,732
+25
| +0.1% | +$3.35K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.48M | 0.79% |
40,859
+18,476
| +83% | +$2.02M |
|
36
Apollo Global Management
APO
$75.9B
| $4.44M | 0.79% |
69,550
+260
| +0.4% | +$16.6K |
|
37
Carlyle Group
CG
$22.9B
| $4.37M | 0.77% |
146,330
+14,370
| +11% | +$429K |
|
38
Home Depot
HD
$406B
| $4.3M | 0.76% |
13,612
+10
| +0.1% | +$3.16K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.3M | 0.76% |
105,428
-2,182
| -2% | -$88.9K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.28M | 0.76% |
85,328
+45,893
| +116% | +$2.3M |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $3.98M | 0.7% |
76,944
-6,880
| -8% | -$356K |
|
42
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.9M | 0.69% |
68,414
-1,985
| -3% | -$113K |
|
43
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $3.7M | 0.65% |
106,414
+42,105
| +65% | +$1.46M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.59M | 0.64% |
35,636
+1,540
| +5% | +$155K |
|
45
Avantis US Equity ETF
AVUS
$9.43B
| $3.47M | 0.61% |
51,029
+388
| +0.8% | +$26.4K |
|
46
Charles Schwab
SCHW
$175B
| $3.44M | 0.61% |
41,298
| – | – |
|
47
GE Aerospace
GE
$293B
| $3.39M | 0.6% |
40,455
-64
| -0.2% | -$5.38K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $3.33M | 0.59% |
25,386
-50
| -0.2% | -$6.57K |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.3M | 0.58% |
42,291
+12,335
| +41% | +$962K |
|
50
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $3.24M | 0.57% |
79,440
-34,161
| -30% | -$1.39M |
|