SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$898M
AUM Growth
+$898M
(-0.27%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
90
Reduced
136
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$5.95M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
$3.88M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.45M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$3.1M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.3M |
| 5 |
International Bancshares
IBOC
|
$1.26M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.83M | 0.54% |
87,065
-19,230
| -18% | -$1.07M |
|
52
Roblox
RBLX
$86.4B
| $4.72M | 0.53% |
81,597
-6,100
| -7% | -$353K |
|
53
Home Depot
HD
$405B
| $4.49M | 0.5% |
11,530
-1,960
| -15% | -$762K |
|
54
Oracle
ORCL
$635B
| $4.43M | 0.49% |
26,603
-5,671
| -18% | -$945K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.41M | 0.49% |
86,890
+37,290
| +75% | +$1.89M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.4M | 0.49% |
43,816
+1,795
| +4% | +$180K |
|
57
Tesla
TSLA
$1.08T
| $4.38M | 0.49% |
10,836
-100
| -0.9% | -$40.4K |
|
58
Bank of America
BAC
$376B
| $4.28M | 0.48% |
97,402
-22,300
| -19% | -$980K |
|
59
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.26M | 0.47% |
47,440
-10,870
| -19% | -$976K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $4.23M | 0.47% |
31,955
-3,210
| -9% | -$424K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.47% |
7,186
+655
| +10% | +$384K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.17M | 0.46% |
33,331
+280
| +0.8% | +$35K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.12M | 0.46% |
111,017
+8,200
| +8% | +$304K |
|
64
Costco
COST
$418B
| $3.99M | 0.44% |
4,358
-500
| -10% | -$458K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 0.43% |
9,538
+608
| +7% | +$244K |
|
66
Netflix
NFLX
$513B
| $3.83M | 0.43% |
4,291
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.77M | 0.42% |
65,690
-1,500
| -2% | -$86.1K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.76M | 0.42% |
48,715
-490
| -1% | -$37.9K |
|
69
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.73M | 0.42% |
127,865
-4,770
| -4% | -$139K |
|
70
Charles Schwab
SCHW
$174B
| $3.62M | 0.4% |
48,926
-6,185
| -11% | -$458K |
|
71
CVS Health
CVS
$92.8B
| $3.58M | 0.4% |
79,790
+8,648
| +12% | +$388K |
|
72
iShares Global REIT ETF
REET
$4B
| $3.57M | 0.4% |
149,090
-1,245
| -0.8% | -$29.8K |
|
73
Wells Fargo
WFC
$263B
| $3.55M | 0.4% |
50,513
-50
| -0.1% | -$3.51K |
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.51M | 0.39% |
38,939
+290
| +0.8% | +$26.2K |
|
|
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.45M | 0.38% |
+133,125
| New | +$3.45M |
|