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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $626K | 0.07% |
7,800
+300
| +4% | +$24.1K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $609K | 0.07% |
3,075
| – | – |
|
203
Hewlett Packard
HPE
$29.4B
| $606K | 0.07% |
28,392
-750
| -3% | -$16K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $606K | 0.07% |
21,760
+16,320
| +300% | +$455K |
|
205
BNY Mellon Concentrated International ETF
BKCI
$169M
| $593K | 0.07% |
12,470
+6,191
| +99% | +$294K |
|
206
ConocoPhillips
COP
$124B
| $586K | 0.07% |
5,913
-500
| -8% | -$49.6K |
|
207
Eli Lilly
LLY
$657B
| $584K | 0.07% |
756
| – | – |
|
208
Philip Morris
PM
$257B
| $571K | 0.06% |
4,743
-600
| -11% | -$72.2K |
|
209
Harbor Dividend Growth Leaders ETF
GDIV
$215M
| $570K | 0.06% |
37,400
| – | – |
|
210
Johnson Controls International
JCI
$68.9B
| $568K | 0.06% |
7,201
-955
| -12% | -$75.3K |
|
211
Dell
DELL
$80.2B
| $566K | 0.06% |
4,912
-361
| -7% | -$41.6K |
|
212
Philips
PHG
$25.9B
| $561K | 0.06% |
22,151
-8,595
| -28% | -$218K |
|
213
PepsiCo
PEP
$211B
| $558K | 0.06% |
3,667
-742
| -17% | -$113K |
|
214
Amgen
AMGN
$155B
| $549K | 0.06% |
2,107
| – | – |
|
215
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $549K | 0.06% |
18,295
+9,560
| +109% | +$287K |
|
216
Thermo Fisher Scientific
TMO
$184B
| $545K | 0.06% |
1,048
-1,000
| -49% | -$520K |
|
217
IBM
IBM
$225B
| $540K | 0.06% |
2,459
-2,690
| -52% | -$591K |
|
218
Schwab 1000 Index ETF
SCHK
$4.47B
| $538K | 0.06% |
19,000
+9,500
| +100% | +$269K |
|
219
Dimensional US Real Estate ETF
DFAR
$1.4B
| $535K | 0.06% |
22,970
| – | – |
|
220
AT&T
T
$210B
| $527K | 0.06% |
23,141
-558
| -2% | -$12.7K |
|
221
eBay
EBAY
$41.3B
| $524K | 0.06% |
8,460
-10,375
| -55% | -$643K |
|
222
Target
TGT
$42.7B
| $524K | 0.06% |
3,880
+840
| +28% | +$113K |
|
223
Tapestry
TPR
$21.1B
| $515K | 0.06% |
7,879
| – | – |
|
224
Chevron
CVX
$325B
| $502K | 0.06% |
3,464
-1,050
| -23% | -$152K |
|
225
Avantis International Large Cap Value ETF
AVIV
$823M
| $501K | 0.06% |
9,645
-1,000
| -9% | -$51.9K |
|