SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.17%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$645M
AUM Growth
+$645M
(-2.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
57
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$3.67M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.56M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.86M | 1.06% | 144,127 -15,382 | -10% | -$732K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6.73M | 1.04% | 15,677 +5,866 | +60% | +$2.52M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.68M | 1.03% | 133,097 -9,508 | -7% | -$477K |
|
29
Apollo Global Management
APO
$77.9B
| $6.57M | 1.02% | 73,150 -450 | -0.6% | -$40.4K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.44M | 1% | 64,289 -3,171 | -5% | -$318K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.11M | 0.95% | 41,445 +904 | +2% | +$133K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 0.79% | 20,446 -1,990 | -9% | -$496K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $5.02M | 0.78% | 86,835 -15,800 | -15% | -$914K |
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.71M | 0.73% | 63,966 +4,230 | +7% | +$311K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.58M | 0.71% | 34,972 -2,640 | -7% | -$346K |
|
36
Avantis US Equity ETF
AVUS
$9.46B
| $4.56M | 0.71% | 62,205 +3,048 | +5% | +$223K |
|
37
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $4.54M | 0.7% | 179,830 -14,776 | -8% | -$373K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 0.67% | 28,281 -6,300 | -18% | -$957K |
|
39
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.28M | 0.66% | 91,726 +4,388 | +5% | +$205K |
|
40
Vanguard Financials ETF
VFH
$13B
| $4.22M | 0.65% | 52,565 -6,350 | -11% | -$510K |
|
41
GE Aerospace
GE
$292B
| $4.22M | 0.65% | 38,175 -978 | -2% | -$108K |
|
42
Carlyle Group
CG
$23.4B
| $4.18M | 0.65% | 138,480 -9,650 | -7% | -$291K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $4.15M | 0.64% | +59,475 | New | +$4.15M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.07M | 0.63% | 78,540 -20,500 | -21% | -$1.06M |
|
45
Home Depot
HD
$405B
| $4.07M | 0.63% | 13,471 -676 | -5% | -$204K |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.07M | 0.63% | 95,972 -3,954 | -4% | -$168K |
|
47
Vanguard Growth ETF
VUG
$185B
| $3.99M | 0.62% | 14,647 +1,486 | +11% | +$405K |
|
48
Avantis Real Estate ETF
AVRE
$634M
| $3.92M | 0.61% | 104,388 -6,759 | -6% | -$254K |
|
49
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.88M | 0.6% | 73,608 +13,733 | +23% | +$724K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.82M | 0.59% | 37,852 -989 | -3% | -$99.8K |
|