SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$901M
AUM Growth
+$901M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$4.78M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.19M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.55M |
| 3 |
International Bancshares
IBOC
|
$1.49M |
| 4 |
Byline Bancorp
BY
|
$1.08M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.03M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis Real Estate ETF
AVRE
$634M
| $2.47M | 0.27% |
52,347
-7,923
| -13% | -$374K |
|
102
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $2.46M | 0.27% |
74,290
-4,545
| -6% | -$151K |
|
103
Avantis International Equity ETF
AVDE
$8.73B
| $2.46M | 0.27% |
36,620
-2,450
| -6% | -$164K |
|
104
McDonald's
MCD
$224B
| $2.46M | 0.27% |
8,061
| – | – |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.45M | 0.27% |
10,047
+165
| +2% | +$40.2K |
|
106
Walmart
WMT
$774B
| $2.29M | 0.25% |
28,410
-2,780
| -9% | -$224K |
|
107
American International
AIG
$45.1B
| $2.28M | 0.25% |
31,195
| – | – |
|
108
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.28M | 0.25% |
46,135
-6,870
| -13% | -$339K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.25% |
19,423
-1,125
| -5% | -$132K |
|
110
Cisco
CSCO
$274B
| $2.27M | 0.25% |
42,671
+990
| +2% | +$52.7K |
|
111
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.25M | 0.25% |
23,421
+80
| +0.3% | +$7.68K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.25% |
13,517
-61
| -0.4% | -$10.1K |
|
113
Qualcomm
QCOM
$173B
| $2.07M | 0.23% |
12,155
| – | – |
|
114
Humana
HUM
$36.5B
| $2.05M | 0.23% |
6,483
+755
| +13% | +$239K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $2M | 0.22% |
18,427
-150
| -0.8% | -$16.3K |
|
116
GE Vernova
GEV
$167B
| $2M | 0.22% |
7,827
-252
| -3% | -$64.3K |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.99M | 0.22% |
15,817
-200
| -1% | -$25.2K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 0.22% |
25,439
-1,015
| -4% | -$79.2K |
|
119
Caterpillar
CAT
$196B
| $1.96M | 0.22% |
5,017
| – | – |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $1.96M | 0.22% |
6,940
| – | – |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.21% |
177,774
+17,230
| +11% | +$183K |
|
122
Honeywell
HON
$139B
| $1.83M | 0.2% |
8,856
| – | – |
|
123
PayPal
PYPL
$67.1B
| $1.82M | 0.2% |
23,332
-2,170
| -9% | -$169K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.68M | 0.19% |
25,222
+597
| +2% | +$39.7K |
|
125
Boeing
BA
$177B
| $1.64M | 0.18% |
10,755
+280
| +3% | +$42.6K |
|