SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
1-Year Return
17.63%
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M
(+1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.55M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.46M |
| 4 |
Intel
INTC
|
+$972K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.83T
| $8.49M | 0.94% |
22,606
+55
| +0.2% | +$20.6K |
|
27
Harbor Long-Term Growers ETF
WINN
$1.05B
| $8.4M | 0.93% |
342,845
+48,093
| +16% | +$1.18M |
|
28
UnitedHealth
UNH
$309B
| $8.12M | 0.9% |
15,511
+200
| +1% | +$105K |
|
29
Carlyle Group
CG
$24.4B
| $7.78M | 0.86% |
178,485
+23,521
| +15% | +$1.03M |
|
30
Vanguard Growth ETF
VUG
$197B
| $7.4M | 0.82% |
19,952
+1,080
| +6% | +$401K |
|
31
Energy Select Sector SPDR Fund
XLE
$26.4B
| $7.34M | 0.81% |
78,500
-500
| -0.6% | -$46.7K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.31B
| $7.19M | 0.79% |
110,188
-49
| -0% | -$3.2K |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $7.07M | 0.78% |
248,567
-8,915
| -3% | -$254K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 0.74% |
115,329
+10,925
| +10% | +$637K |
|
35
iShares Global Tech ETF
IXN
$6.27B
| $6.59M | 0.73% |
87,020
+1,120
| +1% | +$84.8K |
|
36
GE Aerospace
GE
$317B
| $6.57M | 0.72% |
32,823
+25
| +0.1% | +$5K |
|
37
Avantis US Equity ETF
AVUS
$9.75B
| $6.48M | 0.71% |
70,136
+14,556
| +26% | +$1.34M |
|
38
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $6.4M | 0.71% |
284,993
+48,720
| +21% | +$1.09M |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $6.17M | 0.68% |
238,178
-12,665
| -5% | -$328K |
|
40
Amazon
AMZN
$2.43T
| $5.85M | 0.64% |
30,737
-310
| -1% | -$59K |
|
41
Vanguard Financials ETF
VFH
$13.1B
| $5.71M | 0.63% |
47,810
+350
| +0.7% | +$41.8K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $5.56M | 0.61% |
109,365
+22,475
| +26% | +$1.14M |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $5.45M | 0.6% |
85,394
+244
| +0.3% | +$15.6K |
|
44
CVS Health
CVS
$95.2B
| $5.36M | 0.59% |
79,140
-650
| -0.8% | -$44K |
|
45
Vanguard Total Stock Market ETF
VTI
$547B
| $5.26M | 0.58% |
19,129
+7,415
| +63% | +$2.04M |
|
46
JPMorgan Chase
JPM
$860B
| $5.15M | 0.57% |
20,977
-20
| -0.1% | -$4.91K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.08M | 0.56% |
31,658
-497
| -2% | -$79.8K |
|
|
48
Vanguard Total Bond Market
BND
$137B
| $5.08M | 0.56% |
69,175
-20,775
| -23% | -$1.53M |
|
49
Warner Bros
WBD
$47.9B
| $5.08M | 0.56% |
473,216
-1,100
| -0.2% | -$11.8K |
|
50
Vanguard Total International Stock ETF
VXUS
$106B
| $4.95M | 0.55% |
79,705
-4,227
| -5% | -$263K |
|