SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.56M |
Top Sells
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$331K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab 1000 Index ETF
SCHK
$4.45B
| $509K | 0.08% |
11,895
-500
| -4% | -$21.4K |
|
202
Hewlett Packard
HPE
$29.4B
| $507K | 0.08% |
30,192
-100
| -0.3% | -$1.68K |
|
203
SPDR S&P Biotech ETF
XBI
$5.22B
| $496K | 0.08% |
5,963
+1,078
| +22% | +$89.7K |
|
204
Capital Group Growth ETF
CGGR
$15.1B
| $487K | 0.07% |
19,298
+4,668
| +32% | +$118K |
|
205
Nokia
NOK
$23B
| $486K | 0.07% |
116,713
-33,600
| -22% | -$140K |
|
206
Philip Morris
PM
$259B
| $485K | 0.07% |
4,970
-200
| -4% | -$19.5K |
|
207
Visa
V
$676B
| $484K | 0.07% |
2,039
| – | – |
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $479K | 0.07% |
7,648
| – | – |
|
209
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $471K | 0.07% |
11,700
-500
| -4% | -$20.1K |
|
210
Amgen
AMGN
$154B
| $468K | 0.07% |
2,107
| – | – |
|
|
ARI
211
Apollo Commercial Real Estate
ARI
$1.45B
| $466K | 0.07% |
41,180
| – | – |
|
212
Marsh & McLennan
MMC
$101B
| $460K | 0.07% |
2,445
| – | – |
|
213
Royce Value Trust
RVT
$1.92B
| $447K | 0.07% |
32,402
+21
| +0.1% | +$290 |
|
214
Agilent Technologies
A
$34.8B
| $438K | 0.07% |
3,646
| – | – |
|
215
Merck
MRK
$212B
| $433K | 0.07% |
3,752
-180
| -5% | -$20.8K |
|
216
PNC Financial Services
PNC
$80B
| $433K | 0.07% |
3,440
| – | – |
|
217
RTX Corp
RTX
$212B
| $432K | 0.07% |
4,415
| – | – |
|
218
iShares MSCI EAFE ETF
EFA
$65.1B
| $430K | 0.07% |
5,927
-273
| -4% | -$19.8K |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $423K | 0.06% |
5,645
-330
| -6% | -$24.7K |
|
|
HTO
220
H2O America Common Stock
HTO
$1.76B
| $421K | 0.06% |
6,000
| – | – |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $419K | 0.06% |
2,917
| – | – |
|
222
iShares Core S&P US Growth ETF
IUSG
$24B
| $415K | 0.06% |
4,255
| – | – |
|
223
Target
TGT
$42.3B
| $404K | 0.06% |
3,065
+990
| +48% | +$130K |
|
224
SPDR Gold Trust
GLD
$109B
| $398K | 0.06% |
2,235
-295
| -12% | -$52.5K |
|
225
Vanguard S&P 500 ETF
VOO
$716B
| $393K | 0.06% |
965
-39
| -4% | -$15.9K |
|