SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
1-Year Return
17.63%
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M
(+1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.55M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.46M |
| 4 |
Intel
INTC
|
+$972K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.92M | 0.54% |
26,170
+46
| +0.2% | +$8.66K |
|
52
iShares Biotechnology ETF
IBB
$5.77B
| $4.85M | 0.53% |
37,880
+5,925
| +19% | +$758K |
|
53
SPDR S&P 500 ETF Trust
SPY
$676B
| $4.83M | 0.53% |
8,631
+1,445
| +20% | +$808K |
|
54
Goldman Sachs Innovate Equity ETF
GINN
$244M
| $4.7M | 0.52% |
79,795
+871
| +1% | +$51.3K |
|
55
Roblox
RBLX
$95B
| $4.68M | 0.52% |
80,327
-1,270
| -2% | -$74K |
|
56
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $4.6M | 0.51% |
174,441
+41,316
| +31% | +$1.09M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.48M | 0.49% |
44,504
+688
| +2% | +$69.2K |
|
58
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $4.45M | 0.49% |
50,995
+3,555
| +7% | +$310K |
|
59
Costco
COST
$417B
| $4.38M | 0.48% |
4,634
+276
| +6% | +$261K |
|
|
60
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $4.38M | 0.48% |
+43,615
| New | +$4.38M |
|
61
Home Depot
HD
$411B
| $4.22M | 0.46% |
11,500
-30
| -0.3% | -$11K |
|
62
Bank of America
BAC
$384B
| $4.05M | 0.45% |
96,927
-475
| -0.5% | -$19.8K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $4.04M | 0.45% |
101,777
-9,240
| -8% | -$367K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.98M | 0.44% |
33,206
-125
| -0.4% | -$15K |
|
65
Netflix
NFLX
$520B
| $3.94M | 0.43% |
4,227
-64
| -1% | -$59.7K |
|
66
Charles Schwab
SCHW
$171B
| $3.84M | 0.42% |
49,026
+100
| +0.2% | +$7.83K |
|
67
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $3.82M | 0.42% |
122,366
-5,499
| -4% | -$172K |
|
68
Oracle
ORCL
$916B
| $3.74M | 0.41% |
26,753
+150
| +0.6% | +$21K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $3.72M | 0.41% |
47,565
-1,150
| -2% | -$90K |
|
70
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $3.71M | 0.41% |
143,845
+11,003
| +8% | +$284K |
|
|
JGRW
71
Jensen Quality Growth ETF
JGRW
$73.7M
| $3.68M | 0.41% |
144,582
+98,062
| +211% | +$2.5M |
|
72
Humana
HUM
$30.7B
| $3.68M | 0.41% |
13,908
+1,608
| +13% | +$425K |
|
73
iShares Global REIT ETF
REET
$3.85B
| $3.65M | 0.4% |
150,630
+1,540
| +1% | +$37.4K |
|
74
Wells Fargo
WFC
$271B
| $3.63M | 0.4% |
50,513
| – | – |
|
75
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.6M | 0.4% |
38,939
| – | – |
|