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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $1.99M | 0.3% |
11,403
| – | – |
|
102
Amplify Mobile Payments ETF
IPAY
$273M
| $1.98M | 0.3% |
46,278
+1,095
| +2% | +$46.8K |
|
103
American International
AIG
$44.8B
| $1.86M | 0.28% |
32,295
+700
| +2% | +$40.3K |
|
104
PayPal
PYPL
$66B
| $1.85M | 0.28% |
27,791
-915
| -3% | -$61K |
|
105
Honeywell
HON
$138B
| $1.72M | 0.26% |
8,306
| – | – |
|
106
Citigroup
C
$173B
| $1.72M | 0.26% |
37,275
+150
| +0.4% | +$6.91K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.69M | 0.26% |
24,996
+83
| +0.3% | +$5.6K |
|
108
Walmart
WMT
$778B
| $1.65M | 0.25% |
10,480
-120
| -1% | -$18.9K |
|
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.63M | 0.25% |
27,844
+85
| +0.3% | +$4.98K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.62M | 0.25% |
10,600
+520
| +5% | +$79.3K |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $1.57M | 0.24% |
58,320
+3,600
| +7% | +$97K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.57M | 0.24% |
14,595
-500
| -3% | -$53.6K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.56M | 0.24% |
16,355
+235
| +1% | +$22.4K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.23% |
11,646
+174
| +2% | +$23.1K |
|
115
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.54M | 0.23% |
19,832
+2,465
| +14% | +$191K |
|
116
Harbor Long-Term Growers ETF
WINN
$985M
| $1.53M | 0.23% |
82,389
+12,255
| +17% | +$227K |
|
117
Qualcomm
QCOM
$169B
| $1.51M | 0.23% |
12,710
| – | – |
|
118
Yum! Brands
YUM
$40.2B
| $1.48M | 0.22% |
10,710
-110
| -1% | -$15.2K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.22% |
6,059
+420
| +7% | +$103K |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.48M | 0.22% |
30,100
+23,100
| +330% | +$1.14M |
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.45M | 0.22% |
33,122
-12,526
| -27% | -$549K |
|
122
Johnson & Johnson
JNJ
$428B
| $1.45M | 0.22% |
8,751
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.45M | 0.22% |
12,080
-20
| -0.2% | -$2.39K |
|
124
Sony
SONY
$162B
| $1.44M | 0.22% |
16,035
| – | – |
|
125
iShare MSCI Eurozone ETF
EZU
$7.75B
| $1.38M | 0.21% |
30,185
| – | – |
|