SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$898M
AUM Growth
+$898M
(-0.27%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
90
Reduced
136
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$5.95M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
$3.88M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.45M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$3.1M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.3M |
| 5 |
International Bancshares
IBOC
|
$1.26M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $2.31M | 0.26% |
13,758
-2,015
| -13% | -$338K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.26% |
44,023
-2,720
| -6% | -$142K |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $2.28M | 0.25% |
22,040
-8,300
| -27% | -$858K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.25M | 0.25% |
23,321
-100
| -0.4% | -$9.65K |
|
105
American International
AIG
$45.1B
| $2.24M | 0.25% |
30,695
-500
| -2% | -$36.4K |
|
106
Qualcomm
QCOM
$173B
| $2.2M | 0.25% |
14,330
+2,175
| +18% | +$334K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 0.24% |
19,023
-400
| -2% | -$46.1K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.24% |
20,337
+1,910
| +10% | +$204K |
|
109
Pfizer
PFE
$141B
| $2.15M | 0.24% |
80,846
-38,116
| -32% | -$1.01M |
|
110
Intel
INTC
$107B
| $2.12M | 0.24% |
105,888
-21,235
| -17% | -$426K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $2.12M | 0.24% |
6,586
+2,050
| +45% | +$661K |
|
112
Cisco
CSCO
$274B
| $2.11M | 0.24% |
35,671
-7,000
| -16% | -$414K |
|
113
Avantis Real Estate ETF
AVRE
$634M
| $2.11M | 0.24% |
50,362
-1,985
| -4% | -$83.2K |
|
114
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.05M | 0.23% |
40,350
-5,785
| -13% | -$294K |
|
115
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.03M | 0.23% |
57,437
+34,510
| +151% | +$1.22M |
|
116
Rivian
RIVN
$16.5B
| $2.02M | 0.22% |
151,629
+66,225
| +78% | +$881K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.21% |
7,480
+540
| +8% | +$137K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.21% |
180,604
+2,830
| +2% | +$29.6K |
|
119
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $1.86M | 0.21% |
62,315
-11,975
| -16% | -$358K |
|
120
Avantis International Equity ETF
AVDE
$8.73B
| $1.84M | 0.2% |
29,960
-6,660
| -18% | -$409K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.2% |
80,684
+55,462
| +220% | +$1.26M |
|
122
McDonald's
MCD
$224B
| $1.76M | 0.2% |
6,061
-2,000
| -25% | -$580K |
|
123
Brookfield
BN
$98.3B
| $1.76M | 0.2% |
30,566
+30
| +0.1% | +$1.72K |
|
124
Brookfield Asset Management
BAM
$97B
| $1.71M | 0.19% |
31,616
+1,673
| +6% | +$90.6K |
|
125
Boeing
BA
$177B
| $1.68M | 0.19% |
9,475
-1,280
| -12% | -$227K |
|