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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
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
$554M
AUM Growth
+$487K
(+0.09%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
+$8.98M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$5.6M |
| 3 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$2.98M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.96M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$2.77M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.85M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$710K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$536K |
| 4 |
Citigroup
C
|
+$498K |
| 5 |
Apple
AAPL
|
+$487K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $20.7M | 3.73% |
118,378
-2,897
| -2% | -$487K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $19.6M | 3.55% |
330,088
+4,112
| +1% | +$241K |
|
3
Invesco KBW Bank ETF
KBWB
$6.96B
| $18.3M | 3.31% |
287,683
-5,810
| -2% | -$403K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $15.8M | 2.86% |
43,677
+440
| +1% | +$156K |
|
5
Vanguard Value ETF
VTV
$186B
| $13.4M | 2.41% |
90,422
-33
| -0% | -$4.82K |
|
|
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $11.8M | 2.14% |
695,645
+314,170
| +82% | +$5.6M |
|
7
International Bancshares
IBOC
$4.7B
| $10.9M | 1.97% |
258,775
| – | – |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.91M | 1.79% |
92,357
+24
| +0% | +$2.55K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.61M | 1.74% |
95,984
-4,359
| -4% | -$440K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9M | 1.63% |
161,991
-566
| -0.3% | -$32.7K |
|
11
Vanguard Extended Market ETF
VXF
$30.8B
| $8.93M | 1.61% |
53,927
+3,710
| +7% | +$610K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $8.56M | 1.55% |
181,750
+75
| +0% | +$3.47K |
|
|
WE
13
DELISTED
WeWork Inc.
WE
| $8.55M | 1.55% |
+31,352
| New | +$8.98M |
|
14
Microsoft
MSFT
$2.94T
| $8.24M | 1.49% |
26,733
-650
| -2% | -$196K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.96M | 1.44% |
208,196
-6,842
| -3% | -$237K |
|
16
Blackstone
BX
$155B
| $7.79M | 1.41% |
61,400
-2,250
| -4% | -$274K |
|
17
UnitedHealth
UNH
$380B
| $7.04M | 1.27% |
13,810
-825
| -6% | -$398K |
|
18
KKR & Co
KKR
$90.6B
| $6.61M | 1.19% |
112,970
-1,920
| -2% | -$121K |
|
19
Bank of America
BAC
$432B
| $6.51M | 1.18% |
157,867
-2,830
| -2% | -$128K |
|
20
iShares Global Tech ETF
IXN
$8.99B
| $6.24M | 1.13% |
107,480
-1,500
| -1% | -$86.6K |
|
21
Carlyle Group
CG
$16.6B
| $6.09M | 1.1% |
124,460
-4,400
| -3% | -$211K |
|
22
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.88M | 1.06% |
35,401
+271
| +0.8% | +$44.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.76M | 1.04% |
107,370
-425
| -0.4% | -$22.6K |
|
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.7M
| $5.5M | 0.99% |
150,903
+80,458
| +114% | +$2.98M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.47M | 0.99% |
94,935
-1,525
| -2% | -$89.7K |
|
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