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 | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.24M | 0.53% |
86,516
+50
| +0.1% | +$2.45K |
|
52
Oracle
ORCL
$628B
| $4.16M | 0.52% |
33,133
+47
| +0.1% | +$5.9K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $4.01M | 0.5% |
29,203
-444
| -1% | -$60.9K |
|
54
iShares Global REIT ETF
REET
$3.94B
| $4M | 0.5% |
168,710
-5,675
| -3% | -$134K |
|
55
Charles Schwab
SCHW
$175B
| $3.97M | 0.5% |
54,821
-150
| -0.3% | -$10.9K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.92M | 0.49% |
33,167
-1,050
| -3% | -$124K |
|
57
CVS Health
CVS
$93B
| $3.89M | 0.49% |
48,747
-775
| -2% | -$61.8K |
|
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.77M | 0.47% |
120,404
-71,676
| -37% | -$2.24M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.67M | 0.46% |
92,563
+12,076
| +15% | +$479K |
|
60
Avantis Real Estate ETF
AVRE
$623M
| $3.67M | 0.46% |
86,755
-16,644
| -16% | -$704K |
|
61
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.67M | 0.46% |
76,250
+321
| +0.4% | +$15.4K |
|
62
FedEx
FDX
$53.2B
| $3.64M | 0.46% |
12,562
-125
| -1% | -$36.2K |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $3.62M | 0.46% |
31,265
-475
| -1% | -$55K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.53M | 0.44% |
98,340
+6,435
| +7% | +$231K |
|
65
Costco
COST
$421B
| $3.45M | 0.43% |
4,702
-25
| -0.5% | -$18.3K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.41M | 0.43% |
44,485
+5,665
| +15% | +$434K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 0.43% |
65,793
-71,231
| -52% | -$3.68M |
|
68
Walt Disney
DIS
$211B
| $3.37M | 0.42% |
27,517
+1,425
| +5% | +$174K |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.34M | 0.42% |
57,588
-12,808
| -18% | -$742K |
|
70
Roblox
RBLX
$92.5B
| $3.23M | 0.41% |
84,520
-1,648
| -2% | -$62.9K |
|
71
Pfizer
PFE
$141B
| $3.22M | 0.41% |
116,193
+11,766
| +11% | +$326K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.4% |
76,446
-4,060
| -5% | -$170K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.39% |
5,966
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $3.11M | 0.39% |
11,977
+692
| +6% | +$180K |
|
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.11M | 0.39% |
+53,965
| New | +$3.11M |
|