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 | |
|---|---|---|---|---|---|---|
51
Harbor Long-Term Growers ETF
WINN
$995M
| $4.88M | 0.54% |
190,590
+25,505
| +15% | +$653K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 0.54% |
25,424
+645
| +3% | +$122K |
|
53
Bank of America
BAC
$376B
| $4.75M | 0.53% |
119,702
-2,000
| -2% | -$79.4K |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.59M | 0.51% |
84,250
-450
| -0.5% | -$24.5K |
|
|
55
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.5M | 0.5% |
194,803
+94,719
| +95% | +$2.19M |
|
56
CVS Health
CVS
$92.8B
| $4.47M | 0.5% |
71,142
+9,075
| +15% | +$571K |
|
57
Costco
COST
$418B
| $4.31M | 0.48% |
4,858
-99
| -2% | -$87.8K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.27M | 0.47% |
102,817
+2,919
| +3% | +$121K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.23M | 0.47% |
67,190
-5,400
| -7% | -$340K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.23M | 0.47% |
42,021
-2,095
| -5% | -$211K |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.22M | 0.47% |
132,635
-5,665
| -4% | -$180K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.09M | 0.45% |
33,051
+50
| +0.2% | +$6.18K |
|
63
iShares Global REIT ETF
REET
$4B
| $4.01M | 0.45% |
150,335
-4,300
| -3% | -$115K |
|
64
Roblox
RBLX
$86.4B
| $3.88M | 0.43% |
87,697
-300
| -0.3% | -$13.3K |
|
65
Warner Bros
WBD
$28.8B
| $3.88M | 0.43% |
469,903
+48,545
| +12% | +$401K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.87M | 0.43% |
103,150
+3,350
| +3% | +$126K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 0.43% |
49,205
-1,385
| -3% | -$109K |
|
68
iShares US Home Construction ETF
ITB
$3.18B
| $3.86M | 0.43% |
30,340
-675
| -2% | -$85.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 0.42% |
6,531
+540
| +9% | +$310K |
|
70
Charles Schwab
SCHW
$174B
| $3.57M | 0.4% |
55,111
+350
| +0.6% | +$22.7K |
|
71
Pfizer
PFE
$141B
| $3.44M | 0.38% |
118,962
-940
| -0.8% | -$27.2K |
|
72
FedEx
FDX
$54.5B
| $3.44M | 0.38% |
12,566
+4
| +0% | +$1.1K |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.44M | 0.38% |
38,649
-3,155
| -8% | -$281K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.38M | 0.38% |
58,767
+2,550
| +5% | +$147K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.37% |
8,930
+225
| +3% | +$84.5K |
|