SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $1.74M | 0.29% |
37,125
| – | – |
|
102
Tesla
TSLA
$1.08T
| $1.71M | 0.28% |
8,261
+75
| +0.9% | +$15.6K |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.71M | 0.28% |
54,720
+1,300
| +2% | +$40.5K |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.7M | 0.28% |
62,045
-800
| -1% | -$21.9K |
|
105
iShares Global REIT ETF
REET
$3.94B
| $1.7M | 0.28% |
74,000
+28,945
| +64% | +$664K |
|
106
Netflix
NFLX
$521B
| $1.67M | 0.27% |
4,848
-6
| -0.1% | -$2.07K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.27% |
24,913
+695
| +3% | +$46.5K |
|
108
Qualcomm
QCOM
$170B
| $1.62M | 0.27% |
12,710
| – | – |
|
109
American International
AIG
$45.1B
| $1.59M | 0.26% |
31,595
-150
| -0.5% | -$7.55K |
|
110
Honeywell
HON
$136B
| $1.59M | 0.26% |
8,306
| – | – |
|
111
Walmart
WMT
$793B
| $1.56M | 0.26% |
31,800
| – | – |
|
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.26% |
8,761
-9,333
| -52% | -$1.67M |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.25% |
15,095
-250
| -2% | -$25.3K |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.52M | 0.25% |
50,400
+26,250
| +109% | +$793K |
|
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.52M | 0.25% |
27,759
+520
| +2% | +$28.5K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.51M | 0.25% |
16,120
+2,975
| +23% | +$279K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.24% |
11,472
-150
| -1% | -$19.4K |
|
118
Sony
SONY
$162B
| $1.45M | 0.24% |
80,175
| – | – |
|
119
Yum! Brands
YUM
$40.1B
| $1.43M | 0.23% |
10,820
| – | – |
|
120
AT&T
T
$208B
| $1.41M | 0.23% |
73,096
-943
| -1% | -$18.2K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.36M | 0.22% |
30,185
+500
| +2% | +$22.5K |
|
122
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.22% |
8,751
| – | – |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $1.34M | 0.22% |
5,639
+118
| +2% | +$28.1K |
|
124
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.29M | 0.21% |
17,367
+1,245
| +8% | +$92.2K |
|
125
TE Connectivity
TEL
$60.9B
| $1.26M | 0.21% |
9,590
| – | – |
|