We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVRE icon
101
Avantis Real Estate ETF
AVRE
$878M
$2.47M 0.27%
52,347
-7,923
-13% -$356K
CXSE icon
102
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$2.46M 0.27%
74,290
-4,545
-6% -$121K
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.2B
$2.46M 0.27%
36,620
-2,450
-6% -$157K
MCD icon
104
McDonald's
MCD
$191B
$2.46M 0.27%
8,061
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 0.27%
10,047
+165
+2% +$38.4K
WMT icon
106
Walmart Inc
WMT
$884B
$2.29M 0.25%
28,410
-2,780
-9% -$204K
AIG icon
107
American International
AIG
$41.8B
$2.28M 0.25%
31,195
– –
KOMP icon
108
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.28M 0.25%
46,135
-6,870
-13% -$326K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.25%
19,423
-1,125
-5% -$127K
CSCO icon
110
Cisco
CSCO
$448B
$2.27M 0.25%
42,671
+990
+2% +$48.1K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.25M 0.25%
23,421
+80
+0.3% +$7.48K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.08T
$2.24M 0.25%
13,517
-61
-0.4% -$10.2K
QCOM icon
113
Qualcomm
QCOM
$159B
$2.07M 0.23%
12,155
– –
HUM icon
114
Humana
HUM
$44B
$2.05M 0.23%
6,483
+755
+13% +$269K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$2M 0.22%
18,427
-150
-0.8% -$16.2K
GEV icon
116
GE Vernova
GEV
$262B
$2M 0.22%
7,827
-252
-3% -$48.4K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.99M 0.22%
15,817
-200
-1% -$24.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.99M 0.22%
25,439
-1,015
-4% -$76K
CAT icon
119
Caterpillar
CAT
$373B
$1.96M 0.22%
5,017
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.3B
$1.96M 0.22%
6,940
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$1.89M 0.21%
177,774
+17,230
+11% +$187K
HON icon
122
Honeywell
HON
$76.7B
$1.83M 0.2%
9,396
– –
PYPL icon
123
PayPal
PYPL
$49.3B
$1.82M 0.2%
23,332
-2,170
-9% -$145K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$1.68M 0.19%
75,666
+1,791
+2% +$38.2K
BA icon
125
Boeing
BA
$175B
$1.64M 0.18%
10,755
+280
+3% +$48K
3 4
5
6 7

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • SOL Capital Management's largest Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.