SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$898M
AUM Growth
+$898M
(-0.27%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
90
Reduced
136
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$5.95M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
$3.88M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.45M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$3.1M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.3M |
| 5 |
International Bancshares
IBOC
|
$1.26M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 1.01% |
15,470
+407
| +3% | +$240K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.23M | 0.92% |
257,482
-12,500
| -5% | -$399K |
|
|
28
Harbor Long-Term Growers ETF
WINN
$995M
| $8.02M | 0.89% |
294,752
+104,162
| +55% | +$2.83M |
|
29
Carlyle Group
CG
$23.4B
| $7.82M | 0.87% |
154,964
+3,830
| +3% | +$193K |
|
30
Vanguard Growth ETF
VUG
$185B
| $7.75M | 0.86% |
18,872
+1,630
| +9% | +$669K |
|
31
UnitedHealth
UNH
$281B
| $7.75M | 0.86% |
15,311
-27
| -0.2% | -$13.7K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.36M | 0.82% |
110,237
+3,383
| +3% | +$226K |
|
33
iShares Global Tech ETF
IXN
$5.71B
| $7.28M | 0.81% |
85,900
+200
| +0.2% | +$17K |
|
34
Amazon
AMZN
$2.44T
| $6.81M | 0.76% |
31,047
-694
| -2% | -$152K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.77M | 0.75% |
79,000
-4,400
| -5% | -$377K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.51M | 0.72% |
104,404
+2,664
| +3% | +$166K |
|
37
Vanguard Total Bond Market
BND
$134B
| $6.47M | 0.72% |
89,950
-12,975
| -13% | -$933K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.36M | 0.71% |
250,843
-32,566
| -11% | -$826K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.71M | 0.64% |
51,817
-1,560
| -3% | -$172K |
|
40
Vanguard Financials ETF
VFH
$13B
| $5.6M | 0.62% |
47,460
-275
| -0.6% | -$32.5K |
|
41
GE Aerospace
GE
$292B
| $5.47M | 0.61% |
32,798
-1,632
| -5% | -$272K |
|
42
Avantis US Equity ETF
AVUS
$9.46B
| $5.39M | 0.6% |
55,580
+3,614
| +7% | +$350K |
|
43
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $5.25M | 0.58% |
236,273
+41,470
| +21% | +$921K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.2M | 0.58% |
32,155
+180
| +0.6% | +$29.1K |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.16M | 0.57% |
85,150
+900
| +1% | +$54.5K |
|
46
JPMorgan Chase
JPM
$829B
| $5.03M | 0.56% |
20,997
-3,416
| -14% | -$819K |
|
47
Warner Bros
WBD
$28.8B
| $5.01M | 0.56% |
474,316
+4,413
| +0.9% | +$46.7K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $4.95M | 0.55% |
83,932
-1,056
| -1% | -$62.2K |
|
49
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $4.86M | 0.54% |
78,924
-4,786
| -6% | -$295K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 0.54% |
26,124
+700
| +3% | +$130K |
|