SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$737M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
iShares Global REIT ETF
REET
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Technology | 6.7% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.35M | 1% | 43,592 +2,147 | +5% | +$362K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.2M | 0.98% | 85,880 +315 | +0.4% | +$26.4K |
|
|
28
Vanguard Total Bond Market
BND
$134B
| $6.98M | 0.95% | 94,959 +35,484 | +60% | +$2.61M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 0.94% | 137,024 -7,103 | -5% | -$359K |
|
30
Apollo Global Management
APO
$77.9B
| $6.74M | 0.91% | 72,300 -850 | -1% | -$79.2K |
|
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $5.92M | 0.8% | 192,080 -58,055 | -23% | -$1.79M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.89M | 0.8% | 58,987 -5,302 | -8% | -$529K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $5.86M | 0.8% | 86,000 -835 | -1% | -$56.9K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.48M | 0.74% | 19,773 -673 | -3% | -$187K |
|
35
Carlyle Group
CG
$23.4B
| $5.3M | 0.72% | 130,330 -8,150 | -6% | -$332K |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.25M | 0.71% | 63,951 -15 | -0% | -$1.23K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.11M | 0.69% | 34,729 +7,338 | +27% | +$1.08M |
|
38
Avantis US Equity ETF
AVUS
$9.46B
| $5M | 0.68% | 61,306 -899 | -1% | -$73.3K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.91M | 0.67% | 85,076 +11,468 | +16% | +$662K |
|
40
Vanguard Financials ETF
VFH
$13B
| $4.83M | 0.66% | 52,315 -250 | -0.5% | -$23.1K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.78M | 0.65% | 32,927 -2,045 | -6% | -$297K |
|
42
Vanguard Growth ETF
VUG
$185B
| $4.77M | 0.65% | 15,351 +704 | +5% | +$219K |
|
43
GE Aerospace
GE
$292B
| $4.73M | 0.64% | 37,059 -1,116 | -3% | -$142K |
|
44
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.65M | 0.63% | 88,619 -3,107 | -3% | -$163K |
|
45
Home Depot
HD
$405B
| $4.58M | 0.62% | 13,205 -266 | -2% | -$92.2K |
|
46
Avantis Real Estate ETF
AVRE
$634M
| $4.48M | 0.61% | 103,399 -989 | -0.9% | -$42.8K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 0.6% | 26,766 -1,515 | -5% | -$250K |
|
48
Bank of America
BAC
$376B
| $4.4M | 0.6% | 130,597 +550 | +0.4% | +$18.5K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $4.35M | 0.59% | 74,983 +3,805 | +5% | +$221K |
|
50
JPMorgan Chase
JPM
$829B
| $4.34M | 0.59% | 25,538 -165 | -0.6% | -$28.1K |
|