SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$795M
(+8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
81
Reduced
114
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.56M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.11M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.78M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $7.63M | 0.96% |
15,862
-7,605
| -32% | -$3.66M |
|
27
Vanguard Total Bond Market
BND
$133B
| $7.44M | 0.94% |
102,410
+7,451
| +8% | +$541K |
|
28
UnitedHealth
UNH
$279B
| $7.18M | 0.9% |
14,503
+335
| +2% | +$166K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.79M | 0.85% |
41,315
+6,586
| +19% | +$1.08M |
|
30
iShares Global Tech ETF
IXN
$5.69B
| $6.42M | 0.81% |
85,850
-150
| -0.2% | -$11.2K |
|
31
Carlyle Group
CG
$22.9B
| $6.35M | 0.8% |
135,330
+5,000
| +4% | +$235K |
|
32
GE Aerospace
GE
$293B
| $6.26M | 0.79% |
44,712
-1,723
| -4% | -$241K |
|
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.89M | 0.74% |
91,603
+6,527
| +8% | +$419K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.78M | 0.73% |
95,115
-3,750
| -4% | -$228K |
|
35
Amazon
AMZN
$2.41T
| $5.65M | 0.71% |
31,322
+3,030
| +11% | +$547K |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.58M | 0.7% |
16,212
+861
| +6% | +$296K |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $5.24M | 0.66% |
51,140
-1,175
| -2% | -$120K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.15M | 0.65% |
33,037
+110
| +0.3% | +$17.2K |
|
39
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $5.06M | 0.64% |
90,197
+1,578
| +2% | +$88.6K |
|
40
Home Depot
HD
$406B
| $5.04M | 0.63% |
13,150
-55
| -0.4% | -$21.1K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.93M | 0.62% |
49,061
-9,926
| -17% | -$998K |
|
42
JPMorgan Chase
JPM
$824B
| $4.85M | 0.61% |
24,198
-1,340
| -5% | -$268K |
|
43
Avantis US Equity ETF
AVUS
$9.43B
| $4.72M | 0.59% |
52,771
-8,535
| -14% | -$764K |
|
44
Bank of America
BAC
$371B
| $4.68M | 0.59% |
123,477
-7,120
| -5% | -$270K |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.63M | 0.58% |
68,339
-62,289
| -48% | -$4.22M |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $4.6M | 0.58% |
76,278
+1,295
| +2% | +$78.1K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.49M | 0.56% |
25,070
-1,696
| -6% | -$304K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.31M | 0.54% |
73,490
-2,800
| -4% | -$164K |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.29M | 0.54% |
48,524
-15,427
| -24% | -$1.36M |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.27M | 0.54% |
141,330
-1,360
| -1% | -$41.1K |
|