SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+6.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$610M
AUM Growth
+$45.1M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.91M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.62M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.08M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$955K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.26B
| $2.45M | 0.4% |
34,790
-300
| -0.9% | -$21.1K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.44M | 0.4% |
12,512
+607
| +5% | +$118K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $2.42M | 0.4% |
22,147
+750
| +4% | +$81.9K |
|
79
McDonald's
MCD
$228B
| $2.39M | 0.39% |
8,561
| – | – |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.39M | 0.39% |
88,545
+3,280
| +4% | +$88.4K |
|
81
Procter & Gamble
PG
$373B
| $2.37M | 0.39% |
15,923
| – | – |
|
82
Boeing
BA
$175B
| $2.3M | 0.38% |
10,850
| – | – |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.27M | 0.37% |
64,352
+7,125
| +12% | +$252K |
|
84
Intel
INTC
$106B
| $2.26M | 0.37% |
69,176
+4,850
| +8% | +$158K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.37% |
9,190
+10
| +0.1% | +$2.44K |
|
86
Pfizer
PFE
$140B
| $2.21M | 0.36% |
54,214
+10,538
| +24% | +$430K |
|
87
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.21M | 0.36% |
26,622
+8,189
| +44% | +$680K |
|
88
Charles Schwab
SCHW
$176B
| $2.19M | 0.36% |
41,893
+595
| +1% | +$31.2K |
|
89
PayPal
PYPL
$64.9B
| $2.18M | 0.36% |
28,706
-2,295
| -7% | -$174K |
|
90
Cisco
CSCO
$270B
| $2.18M | 0.36% |
41,656
+200
| +0.5% | +$10.5K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.35% |
22,207
+557
| +3% | +$53.9K |
|
92
CVS Health
CVS
$93.2B
| $2.13M | 0.35% |
28,676
+1,000
| +4% | +$74.3K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.11M | 0.35% |
34,675
-1,230
| -3% | -$75K |
|
94
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.11M | 0.35% |
47,393
+2,667
| +6% | +$119K |
|
95
Wells Fargo
WFC
$262B
| $2.07M | 0.34% |
55,368
-200
| -0.4% | -$7.48K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.03M | 0.33% |
19,121
-600
| -3% | -$63.7K |
|
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.91M | 0.31% |
91,296
+80,496
| +745% | +$1.69M |
|
98
Alphabet (Google) Class C
GOOG
$2.76T
| $1.91M | 0.31% |
18,332
+2,907
| +19% | +$302K |
|
99
Amplify Mobile Payments ETF
IPAY
$272M
| $1.88M | 0.31% |
45,183
+2,960
| +7% | +$123K |
|
100
American Express
AXP
$229B
| $1.88M | 0.31% |
11,403
| – | – |
|