We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WINN icon
51
Harbor Long-Term Growers ETF
WINN
$1.12B
$4.88M 0.54%
190,590
+25,505
+15% +$635K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.83M 0.54%
25,424
+645
+3% +$118K
BAC icon
53
Bank of America
BAC
$433B
$4.75M 0.53%
119,702
-2,000
-2% -$80.2K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.59M 0.51%
84,250
-450
-0.5% -$23.8K
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.5M 0.5%
194,803
+94,719
+95% +$2.16M
CVS icon
56
CVS Health
CVS
$134B
$4.47M 0.5%
71,142
+9,075
+15% +$529K
COST icon
57
Costco
COST
$423B
$4.31M 0.48%
4,858
-99
-2% -$85.9K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.27M 0.47%
102,817
+2,919
+3% +$116K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.23M 0.47%
67,190
-5,400
-7% -$325K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.23M 0.47%
42,021
-2,095
-5% -$210K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.21M 0.47%
132,635
-5,665
-4% -$173K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.09M 0.45%
33,051
+50
+0.2% +$5.95K
REET icon
63
iShares Global REIT ETF
REET
$5.12B
$4.01M 0.45%
150,335
-4,300
-3% -$109K
RBLX icon
64
Roblox
RBLX
$34.8B
$3.88M 0.43%
87,697
-300
-0.3% -$12.5K
WBD icon
65
Warner Bros
WBD
$63.9B
$3.88M 0.43%
469,903
+48,545
+12% +$379K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.87M 0.43%
103,150
+3,350
+3% +$121K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.87M 0.43%
49,205
-1,385
-3% -$108K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.29B
$3.86M 0.43%
30,340
-675
-2% -$78.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.75M 0.42%
6,531
+540
+9% +$299K
SCHW
70
Charles Schwab
SCHW
$181B
$3.57M 0.4%
55,111
+350
+0.6% +$23K
PFE icon
71
Pfizer
PFE
$142B
$3.44M 0.38%
118,962
-940
-0.8% -$27.4K
FDX icon
72
FedEx
FDX
$73B
$3.44M 0.38%
12,566
+4
+0% +$1.16K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.44M 0.38%
38,649
-3,155
-8% -$273K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.38M 0.38%
58,767
+2,550
+5% +$141K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$3.35M 0.37%
35,720
+900
+3% +$81.6K
1 2
3
4 5

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • SOL Capital Management's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.