SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
+$481M
(-2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
107
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.21M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$288K |
| 3 |
Invesco QQQ Trust
QQQ
|
$254K |
| 4 |
AbbVie
ABBV
|
$227K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$208K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 4.24% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
1
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $16.4M | 3.41% | 1,243,544 +101,901 | +9% | +$1.34M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 3.29% | 84,102 +215 | +0.3% | +$40.4K |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.6M | 3.04% | 297,523 +5,115 | +2% | +$251K |
|
4
Apple
AAPL
$3.45T
| $13.9M | 2.89% | 100,381 +151 | +0.2% | +$20.9K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.39% | 43,012 -952 | -2% | -$254K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.2M | 2.33% | 90,692 +285 | +0.3% | +$35.2K |
|
7
International Bancshares
IBOC
$4.45B
| $11M | 2.29% | 258,775 | – | – |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.86M | 1.84% | 89,569 -12,201 | -12% | -$1.21M |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.19M | 1.7% | 91,101 +170 | +0.2% | +$15.3K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $7.4M | 1.54% | 58,204 +4,487 | +8% | +$570K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.25M | 1.51% | 100,646 -1,694 | -2% | -$122K |
|
12
UnitedHealth
UNH
$281B
| $7.03M | 1.46% | 13,918 -372 | -3% | -$188K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 1.42% | 159,104 -2,920 | -2% | -$125K |
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.67M | 1.39% | 356,371 +242,816 | +214% | +$4.54M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.5M | 1.35% | 37,265 +224 | +0.6% | +$39K |
|
16
Microsoft
MSFT
$3.77T
| $6.06M | 1.26% | 26,028 +380 | +1% | +$88.5K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $5.83M | 1.21% | 218,813 +27,987 | +15% | +$746K |
|
18
Blackstone
BX
$134B
| $5.57M | 1.16% | 66,600 +2,955 | +5% | +$247K |
|
19
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.44M | 1.13% | 200,846 +3,388 | +2% | +$91.7K |
|
20
KKR & Co
KKR
$124B
| $5.42M | 1.13% | 126,120 +6,359 | +5% | +$273K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.91M | 1.02% | 36,091 +315 | +0.9% | +$42.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 1.01% | 22,119 +100 | +0.5% | +$21.9K |
|
|
PAXS
23
PIMCO Access Income Fund
PAXS
$723M
| $4.81M | 1% | 303,475 +43,750 | +17% | +$693K |
|
24
Bank of America
BAC
$376B
| $4.79M | 1% | 158,632 | – | – |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $4.54M | 0.94% | 107,570 +90 | +0.1% | +$3.8K |
|