SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.56M |
Top Sells
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$331K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $2.56M | 0.39% |
12,845
-588
| -4% | -$117K |
|
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.55M | 0.39% |
93,155
+4,610
| +5% | +$126K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.38% |
9,190
| – | – |
|
79
Brookfield
BN
$98.3B
| $2.52M | 0.38% |
74,973
-5,075
| -6% | -$171K |
|
80
McDonald's
MCD
$224B
| $2.52M | 0.38% |
8,446
-115
| -1% | -$34.3K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.51M | 0.38% |
22,697
+550
| +2% | +$60.8K |
|
82
Roblox
RBLX
$86.4B
| $2.44M | 0.37% |
60,473
| – | – |
|
83
Procter & Gamble
PG
$368B
| $2.42M | 0.37% |
15,923
| – | – |
|
84
Walt Disney
DIS
$213B
| $2.41M | 0.36% |
26,965
+553
| +2% | +$49.4K |
|
85
Wells Fargo
WFC
$263B
| $2.36M | 0.36% |
55,243
-125
| -0.2% | -$5.34K |
|
86
Intel
INTC
$107B
| $2.35M | 0.36% |
70,176
+1,000
| +1% | +$33.4K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.3M | 0.35% |
64,557
+205
| +0.3% | +$7.3K |
|
88
Boeing
BA
$177B
| $2.28M | 0.35% |
10,790
-60
| -0.6% | -$12.7K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.34% |
22,807
+600
| +3% | +$59.8K |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.26M | 0.34% |
48,743
+1,350
| +3% | +$62.6K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 0.34% |
26,782
+160
| +0.6% | +$13.4K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.33% |
18,212
-120
| -0.7% | -$14.5K |
|
93
Cisco
CSCO
$274B
| $2.16M | 0.33% |
41,656
| – | – |
|
94
Tesla
TSLA
$1.08T
| $2.15M | 0.33% |
8,211
-50
| -0.6% | -$13.1K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.14M | 0.32% |
34,675
| – | – |
|
96
Netflix
NFLX
$513B
| $2.12M | 0.32% |
4,813
-35
| -0.7% | -$15.4K |
|
97
iShares Global REIT ETF
REET
$4B
| $2.12M | 0.32% |
92,150
+18,150
| +25% | +$417K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.32% |
19,121
| – | – |
|
99
Warner Bros
WBD
$28.8B
| $2.02M | 0.31% |
161,177
-900
| -0.6% | -$11.3K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2M | 0.3% |
61,620
-425
| -0.7% | -$13.8K |
|