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 | |
|---|---|---|---|---|---|---|
76
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.41M | 0.38% |
132,842
+23,865
| +22% | +$612K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 0.38% |
11,714
+815
| +7% | +$236K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 0.35% |
13,193
+165
| +1% | +$39.6K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.16M | 0.35% |
60,167
+1,400
| +2% | +$73.5K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.15M | 0.35% |
57,580
+7,035
| +14% | +$385K |
|
81
Humana
HUM
$36.5B
| $3.12M | 0.35% |
12,300
+5,817
| +90% | +$1.48M |
|
82
American Express
AXP
$231B
| $3.03M | 0.34% |
10,210
-1,838
| -15% | -$545K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.34% |
96,235
+1,430
| +2% | +$45K |
|
84
FedEx
FDX
$54.5B
| $3.01M | 0.34% |
10,711
-1,855
| -15% | -$522K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.94M | 0.33% |
15,400
+1,015
| +7% | +$194K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.32% |
6,367
-760
| -11% | -$344K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.32% |
15,079
-350
| -2% | -$66.7K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.8M | 0.31% |
82,120
-21,030
| -20% | -$718K |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.78M | 0.31% |
30,884
-1,221
| -4% | -$110K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.75M | 0.31% |
10,847
+800
| +8% | +$203K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.56M | 0.29% |
46,020
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.28% |
13,496
-21
| -0.2% | -$3.98K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 0.28% |
52,490
| – | – |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.5M | 0.28% |
34,694
-5,270
| -13% | -$380K |
|
95
GE Vernova
GEV
$167B
| $2.45M | 0.27% |
7,451
-376
| -5% | -$124K |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.41M | 0.27% |
40,972
-7,531
| -16% | -$443K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.27% |
54,670
-1,921
| -3% | -$84.6K |
|
98
Comcast
CMCSA
$125B
| $2.34M | 0.26% |
62,401
-9,686
| -13% | -$364K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.34M | 0.26% |
46,969
-2,300
| -5% | -$114K |
|
100
Walt Disney
DIS
$213B
| $2.32M | 0.26% |
20,807
-8,470
| -29% | -$943K |
|