SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
17.63%
This Quarter Return
+6.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$610M
AUM Growth
+$45.1M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.91M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.62M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.08M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$955K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $934K | 0.15% |
7,600
| – | – |
|
152
GE HealthCare
GEHC
$34.6B
| $924K | 0.15% |
+11,270
| New | +$924K |
|
153
iShares MSCI Japan ETF
EWJ
$15.5B
| $923K | 0.15% |
15,725
-95
| -0.6% | -$5.58K |
|
154
Waste Management
WM
$88.6B
| $889K | 0.15% |
5,450
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.14% |
12,688
-100
| -0.8% | -$6.93K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $861K | 0.14% |
13,469
+75
| +0.6% | +$4.79K |
|
157
eBay
EBAY
$42.3B
| $859K | 0.14% |
19,355
| – | – |
|
158
IBM
IBM
$232B
| $848K | 0.14% |
6,471
-350
| -5% | -$45.9K |
|
159
Goldman Sachs
GS
$223B
| $847K | 0.14% |
2,590
+125
| +5% | +$40.9K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $847K | 0.14% |
37,964
| – | – |
|
161
UBS Group
UBS
$128B
| $845K | 0.14% |
39,580
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $806K | 0.13% |
5,880
| – | – |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $795K | 0.13% |
7,535
-250
| -3% | -$26.4K |
|
164
DraftKings
DKNG
$23.1B
| $774K | 0.13% |
40,000
| – | – |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $764K | 0.13% |
4,085
| – | – |
|
166
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $762K | 0.12% |
35,659
-1,000
| -3% | -$21.4K |
|
167
Vanguard Energy ETF
VDE
$7.2B
| $753K | 0.12% |
6,595
-88
| -1% | -$10.1K |
|
168
Nokia
NOK
$24.5B
| $738K | 0.12% |
150,313
-4,600
| -3% | -$22.6K |
|
169
Nike
NKE
$109B
| $738K | 0.12% |
6,016
| – | – |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $731K | 0.12% |
32,301
-126
| -0.4% | -$2.85K |
|
171
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $723K | 0.12% |
16,490
+1,000
| +6% | +$43.9K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $713K | 0.12% |
4,493
+170
| +4% | +$27K |
|
173
PepsiCo
PEP
$200B
| $694K | 0.11% |
3,809
-46
| -1% | -$8.39K |
|
174
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $692K | 0.11% |
12,000
| – | – |
|
175
Philips
PHG
$26.6B
| $691K | 0.11% |
42,409
-335
| -0.8% | -$5.46K |
|