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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$305B
$1.14M 0.14%
2,525
-35
-1% -$15.4K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.14%
2,048
– –
OEF icon
153
iShares S&P 100 ETF
OEF
$19.8B
$1.11M 0.13%
4,185
– –
UBS icon
154
UBS Group
UBS
$171B
$1.09M 0.13%
36,830
-3,500
-9% -$104K
MCK icon
155
McKesson
MCK
$104B
$1.08M 0.13%
1,850
– –
BAM icon
156
Brookfield Asset Management
BAM
$76.7B
$1.08M 0.13%
28,326
+9,302
+49% +$366K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.13%
2,013
-32
-2% -$17.2K
BY icon
158
Byline Bancorp
BY
$1.78B
$1.07M 0.13%
45,291
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.13%
42,849
+315
+0.7% +$7.78K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.9B
$1.04M 0.13%
3,511
+1,000
+40% +$287K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.04M 0.13%
8,641
– –
EBAY icon
162
eBay
EBAY
$52.1B
$1.01M 0.12%
18,835
-270
-1% -$14.1K
SAP icon
163
SAP
SAP
$207B
$980K 0.12%
4,858
– –
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.44B
$977K 0.12%
20,010
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$112B
$950K 0.11%
8,400
– –
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.13B
$946K 0.11%
34,605
-11,289
-25% -$343K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$936K 0.11%
25,130
-4,850
-16% -$173K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$923K 0.11%
18,790
-650
-3% -$31.4K
LMT icon
169
Lockheed Martin
LMT
$134B
$917K 0.11%
1,963
+30
+2% +$13.9K
IBM icon
170
IBM
IBM
$214B
$890K 0.11%
5,149
-250
-5% -$43.4K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$884K 0.11%
20,030
-2,100
-9% -$94.9K
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$862K 0.1%
17,400
-4,975
-22% -$246K
RVT icon
173
Royce Value Trust
RVT
$2.22B
$846K 0.1%
58,481
+895
+2% +$13K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$841K 0.1%
5,521
+26
+0.5% +$3.98K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$836K 0.1%
4,582
-124
-3% -$22.3K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.