SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$795M
(+8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
81
Reduced
114
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.56M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.11M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.78M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.32M | 0.29% |
20,943
-809
| -4% | -$89.4K |
|
102
McDonald's
MCD
$226B
| $2.27M | 0.29% |
8,061
-350
| -4% | -$98.7K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.26M | 0.28% |
20,957
+85
| +0.4% | +$9.15K |
|
104
Warner Bros
WBD
$29.5B
| $2.18M | 0.27% |
249,358
+80,875
| +48% | +$706K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.17M | 0.27% |
40,730
-2,755
| -6% | -$147K |
|
106
Qualcomm
QCOM
$170B
| $2.13M | 0.27% |
12,560
-200
| -2% | -$33.9K |
|
107
Capital Group Growth ETF
CGGR
$15.3B
| $2.02M | 0.25% |
63,001
+34,933
| +124% | +$1.12M |
|
108
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2M | 0.25% |
78,170
-570
| -0.7% | -$14.6K |
|
109
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $1.99M | 0.25% |
75,490
+15,770
| +26% | +$416K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.97M | 0.25% |
16,837
-1,480
| -8% | -$173K |
|
111
Cisco
CSCO
$268B
| $1.97M | 0.25% |
39,376
-200
| -0.5% | -$9.98K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.96M | 0.25% |
26,454
+4,250
| +19% | +$315K |
|
113
Boeing
BA
$176B
| $1.94M | 0.24% |
10,075
+175
| +2% | +$33.8K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $1.93M | 0.24% |
7,130
-259
| -4% | -$70.1K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.92M | 0.24% |
45,493
-3,785
| -8% | -$159K |
|
116
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.91M | 0.24% |
84,798
+14,644
| +21% | +$329K |
|
117
Caterpillar
CAT
$194B
| $1.89M | 0.24% |
5,152
-30
| -0.6% | -$11K |
|
118
PayPal
PYPL
$66.5B
| $1.88M | 0.24% |
28,123
+1,157
| +4% | +$77.5K |
|
119
Walmart
WMT
$793B
| $1.88M | 0.24% |
31,215
+20,810
| +200% | – |
|
120
DraftKings
DKNG
$23.7B
| $1.82M | 0.23% |
40,000
| – | – |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.22% |
11,553
-50
| -0.4% | -$7.55K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.21% |
144,994
+61,780
| +74% | +$727K |
|
123
Honeywell
HON
$136B
| $1.71M | 0.21% |
8,306
| – | – |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.69M | 0.21% |
13,395
-700
| -5% | -$88.2K |
|
125
Tesla
TSLA
$1.08T
| $1.63M | 0.21% |
9,292
+1,045
| +13% | +$184K |
|