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
-0.57%
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
$503M
AUM Growth
-$2.52M
(-0.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
52
Reduced
116
Closed
4
Top Buys
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.67M |
| 2 |
Byline Bancorp
BY
|
+$1.28M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$849K |
| 4 |
Alibaba
BABA
|
+$773K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$630K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$481K |
| 3 |
AT&T
T
|
+$385K |
| 4 |
iShares Global Tech ETF
IXN
|
+$385K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$6.96B
| $20M | 3.98% |
298,113
-20,174
| -6% | -$1.31M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $19.2M | 3.82% |
324,092
-976
| -0.3% | -$59K |
|
3
Apple
AAPL
$4.89T
| $17.2M | 3.42% |
121,425
+1,656
| +1% | +$244K |
|
4
Invesco QQQ Trust
QQQ
$475B
| $15.6M | 3.1% |
43,585
-655
| -1% | -$241K |
|
5
Vanguard Value ETF
VTV
$186B
| $11.8M | 2.36% |
87,465
+2,613
| +3% | +$364K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.4M | 2.26% |
111,468
-1,546
| -1% | -$158K |
|
7
International Bancshares
IBOC
$4.84B
| $11M | 2.19% |
263,775
| – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.81M | 1.95% |
158,840
+445
| +0.3% | +$28.3K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.01M | 1.79% |
92,069
-1,969
| -2% | -$199K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $8.92M | 1.77% |
189,925
-1,250
| -0.7% | -$60.5K |
|
|
11
Vanguard Extended Market ETF
VXF
$30.7B
| $8.32M | 1.66% |
45,652
+3,376
| +8% | +$630K |
|
12
Microsoft
MSFT
$3T
| $7.73M | 1.54% |
27,423
-286
| -1% | -$83.2K |
|
13
Blackstone
BX
$156B
| $7.51M | 1.49% |
64,515
-1,290
| -2% | -$150K |
|
14
KKR & Co
KKR
$91.9B
| $7.1M | 1.41% |
116,640
-3,045
| -3% | -$191K |
|
15
Bank of America
BAC
$433B
| $6.93M | 1.38% |
163,167
-2,275
| -1% | -$91.6K |
|
|
16
iShares Global Tech ETF
IXN
$8.78B
| $6.28M | 1.25% |
110,790
-6,570
| -6% | -$385K |
|
17
Carlyle Group
CG
$16.8B
| $6.2M | 1.23% |
131,160
-3,375
| -3% | -$162K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $6.17M | 1.23% |
168,738
-1,122
| -0.7% | -$40.3K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.95M | 1.18% |
228,282
-8,338
| -4% | -$207K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $5.88M | 1.17% |
96,530
| – | – |
|
21
UnitedHealth
UNH
$391B
| $5.76M | 1.15% |
14,750
-266
| -2% | -$110K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.75M | 1.14% |
109,365
-2,755
| -2% | -$148K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$82.4B
| $5.52M | 1.1% |
35,265
-3,003
| -8% | -$481K |
|
24
Vanguard Financials ETF
VFH
$13.5B
| $5.35M | 1.06% |
57,740
-2,616
| -4% | -$241K |
|
25
Vanguard Total International Stock ETF
VXUS
$154B
| $5.24M | 1.04% |
82,796
+135
| +0.2% | +$8.81K |
|
Similar funds
AFT
LPFG
SC
ASI
MBI
TS
SAM
ACM