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 | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.73M | 1.02% |
67,460
+4,929
| +8% | +$492K |
|
27
iShares Global Tech ETF
IXN
$5.71B
| $6.38M | 0.97% |
102,635
-2,100
| -2% | -$131K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.16M | 0.93% |
40,541
+1,503
| +4% | +$228K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 0.89% |
22,436
+178
| +0.8% | +$46.5K |
|
30
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.85M | 0.89% |
194,606
-1,740
| -0.9% | -$52.3K |
|
31
Apollo Global Management
APO
$77.9B
| $5.65M | 0.86% |
73,600
+850
| +1% | +$65.3K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.46M | 0.83% |
34,581
-150
| -0.4% | -$23.7K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.39M | 0.82% |
99,040
| – | – |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.21M | 0.79% |
37,612
+1,240
| +3% | +$172K |
|
35
JPMorgan Chase
JPM
$829B
| $4.91M | 0.74% |
33,732
| – | – |
|
36
Vanguard Financials ETF
VFH
$13B
| $4.79M | 0.73% |
58,915
+825
| +1% | +$67K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 0.72% |
117,040
-5,680
| -5% | -$231K |
|
38
Carlyle Group
CG
$23.4B
| $4.73M | 0.72% |
148,130
-200
| -0.1% | -$6.39K |
|
39
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.63M | 0.7% |
59,736
+7,655
| +15% | +$594K |
|
40
Bank of America
BAC
$376B
| $4.56M | 0.69% |
158,957
+325
| +0.2% | +$9.32K |
|
41
Avantis Real Estate ETF
AVRE
$634M
| $4.55M | 0.69% |
111,147
+18,490
| +20% | +$757K |
|
42
Avantis US Equity ETF
AVUS
$9.46B
| $4.45M | 0.67% |
59,157
+2,937
| +5% | +$221K |
|
43
Home Depot
HD
$405B
| $4.4M | 0.67% |
14,147
+20
| +0.1% | +$6.21K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 0.66% |
9,811
+598
| +6% | +$267K |
|
45
GE Aerospace
GE
$292B
| $4.3M | 0.65% |
39,153
-500
| -1% | -$54.9K |
|
46
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.29M | 0.65% |
87,338
+308
| +0.4% | +$15.1K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.16M | 0.63% |
38,841
+1,725
| +5% | +$185K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.15M | 0.63% |
99,926
-2,355
| -2% | -$97.9K |
|
|
49
Amazon
AMZN
$2.44T
| $4.02M | 0.61% |
30,817
-2,300
| -7% | -$300K |
|
50
Oracle
ORCL
$635B
| $4.01M | 0.61% |
33,653
-490
| -1% | -$58.4K |
|