SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$901M
AUM Growth
+$901M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$4.78M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.19M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.55M |
| 3 |
International Bancshares
IBOC
|
$1.49M |
| 4 |
Byline Bancorp
BY
|
$1.08M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.03M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.92M | 0.99% |
49,772
+6,250
| +14% | +$1.12M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 0.96% |
15,063
-558
| -4% | -$322K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.68M | 0.96% |
269,982
-455
| -0.2% | -$14.6K |
|
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.77M | 0.86% |
283,409
-56,495
| -17% | -$1.55M |
|
30
Vanguard Total Bond Market
BND
$134B
| $7.73M | 0.86% |
102,925
+205
| +0.2% | +$15.4K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.32M | 0.81% |
83,400
+920
| +1% | +$80.8K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $7.07M | 0.79% |
85,700
| – | – |
|
33
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.03M | 0.78% |
106,854
+9,924
| +10% | +$653K |
|
34
Vanguard Growth ETF
VUG
$185B
| $6.62M | 0.74% |
17,242
+360
| +2% | +$138K |
|
35
Carlyle Group
CG
$23.4B
| $6.51M | 0.72% |
151,134
+7,510
| +5% | +$323K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.5M | 0.72% |
106,295
+845
| +0.8% | +$51.6K |
|
37
GE Aerospace
GE
$292B
| $6.49M | 0.72% |
34,430
-494
| -1% | -$93.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.34M | 0.7% |
101,740
+2,605
| +3% | +$162K |
|
39
Amazon
AMZN
$2.44T
| $5.91M | 0.66% |
31,741
-661
| -2% | -$123K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.91M | 0.66% |
53,377
+5,530
| +12% | +$612K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $5.5M | 0.61% |
84,988
+1,095
| +1% | +$70.9K |
|
42
Oracle
ORCL
$635B
| $5.5M | 0.61% |
32,274
-529
| -2% | -$90.1K |
|
43
Home Depot
HD
$405B
| $5.47M | 0.61% |
13,490
-190
| -1% | -$77K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.36M | 0.6% |
31,975
-270
| -0.8% | -$45.3K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.26M | 0.58% |
58,310
+205
| +0.4% | +$18.5K |
|
46
Vanguard Financials ETF
VFH
$13B
| $5.25M | 0.58% |
47,735
-955
| -2% | -$105K |
|
47
JPMorgan Chase
JPM
$829B
| $5.15M | 0.57% |
24,413
-315
| -1% | -$66.4K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $5.12M | 0.57% |
35,165
+190
| +0.5% | +$27.7K |
|
49
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $5.11M | 0.57% |
83,710
-2,259
| -3% | -$138K |
|
50
Avantis US Equity ETF
AVUS
$9.46B
| $4.95M | 0.55% |
51,966
-1,261
| -2% | -$120K |
|