SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$610M
AUM Growth
+$610M
(+8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.91M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.62M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.08M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$955K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $3.73M | 0.61% |
107,144
+730
| +0.7% | +$25.4K |
|
52
Amazon
AMZN
$2.41T
| $3.42M | 0.56% |
33,117
+2,522
| +8% | +$260K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.36M | 0.55% |
27,107
+3,820
| +16% | +$474K |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.3M | 0.54% |
62,422
+1,006
| +2% | +$53.2K |
|
55
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.54% |
13,221
+1,695
| +15% | +$423K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $3.27M | 0.54% |
25,321
-65
| -0.3% | -$8.4K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.24M | 0.53% |
79,914
+15,878
| +25% | +$644K |
|
58
Alibaba
BABA
$325B
| $3.23M | 0.53% |
31,567
+1,000
| +3% | +$102K |
|
59
Oracle
ORCL
$628B
| $3.17M | 0.52% |
34,143
-100
| -0.3% | -$9.29K |
|
60
FedEx
FDX
$53.2B
| $3.17M | 0.52% |
13,875
-50
| -0.4% | -$11.4K |
|
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.13M | 0.51% |
73,219
+7,174
| +11% | +$306K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $2.99M | 0.49% |
14,630
+5
| +0% | +$1.02K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.94M | 0.48% |
60,577
+6,635
| +12% | +$322K |
|
64
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.93M | 0.48% |
57,345
+4,162
| +8% | +$213K |
|
65
Roblox
RBLX
$92.5B
| $2.72M | 0.45% |
60,473
+100
| +0.2% | +$4.5K |
|
66
Comcast
CMCSA
$125B
| $2.71M | 0.44% |
71,526
+800
| +1% | +$30.3K |
|
67
Walt Disney
DIS
$211B
| $2.64M | 0.43% |
26,412
+650
| +3% | +$65.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.64M | 0.43% |
6,459
| – | – |
|
69
Brookfield
BN
$97.7B
| $2.61M | 0.43% |
80,048
+9,926
| +14% | +$323K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.57M | 0.42% |
16,908
-625
| -4% | -$94.9K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $2.55M | 0.42% |
13,433
-35
| -0.3% | -$6.64K |
|
72
Avantis International Equity ETF
AVDE
$8.67B
| $2.47M | 0.4% |
43,302
+439
| +1% | +$25K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.4% |
7,972
-36
| -0.4% | -$11.1K |
|
74
Costco
COST
$421B
| $2.45M | 0.4% |
4,932
-20
| -0.4% | -$9.94K |
|
75
Warner Bros
WBD
$29.5B
| $2.45M | 0.4% |
162,077
-2,778
| -2% | -$41.9K |
|