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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
-6.14%
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
$481M
AUM Growth
-$13M
(-2.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$5.02M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.51M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.25M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.11M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$975K |
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
|
+$287K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
1
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
| $16.4M | 3.41% |
1,243,544
+101,901
| +9% | +$1.51M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $15.8M | 3.29% |
336,408
+860
| +0.3% | +$44.9K |
|
3
Invesco KBW Bank ETF
KBWB
$6.96B
| $14.6M | 3.04% |
297,523
+5,115
| +2% | +$279K |
|
4
Apple
AAPL
$4.89T
| $13.9M | 2.89% |
100,381
+151
| +0.2% | +$23.7K |
|
|
5
Invesco QQQ Trust
QQQ
$473B
| $11.5M | 2.39% |
43,012
-952
| -2% | -$287K |
|
6
Vanguard Value ETF
VTV
$187B
| $11.2M | 2.33% |
90,692
+285
| +0.3% | +$38.5K |
|
7
International Bancshares
IBOC
$4.84B
| $11M | 2.29% |
258,775
| – | – |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.86M | 1.84% |
89,569
-12,201
| -12% | -$1.21M |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.19M | 1.7% |
91,101
+170
| +0.2% | +$16.7K |
|
10
Vanguard Extended Market ETF
VXF
$30.7B
| $7.4M | 1.54% |
58,204
+4,487
| +8% | +$633K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $7.25M | 1.51% |
201,292
-3,388
| -2% | -$128K |
|
12
UnitedHealth
UNH
$384B
| $7.03M | 1.46% |
13,918
-372
| -3% | -$196K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.84M | 1.42% |
159,104
-2,920
| -2% | -$140K |
|
|
14
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $6.67M | 1.39% |
356,371
+242,816
| +214% | +$5.02M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $6.5M | 1.35% |
186,325
+1,120
| +0.6% | +$44.1K |
|
16
Microsoft
MSFT
$2.98T
| $6.06M | 1.26% |
26,028
+380
| +1% | +$100K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $5.83M | 1.21% |
218,813
+27,987
| +15% | +$852K |
|
18
Blackstone
BX
$158B
| $5.57M | 1.16% |
66,600
+2,955
| +5% | +$286K |
|
19
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$65.3M
| $5.43M | 1.13% |
200,846
+3,388
| +2% | +$104K |
|
20
KKR & Co
KKR
$92.3B
| $5.42M | 1.13% |
126,120
+6,359
| +5% | +$321K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.91M | 1.02% |
36,091
+315
| +0.9% | +$47.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.85M | 1.01% |
110,595
+500
| +0.5% | +$24.2K |
|
|
PAXS
23
PIMCO Access Income Fund
PAXS
$684M
| $4.81M | 1% |
303,475
+43,750
| +17% | +$718K |
|
24
Bank of America
BAC
$432B
| $4.79M | 1% |
158,632
| – | – |
|
25
iShares Global Tech ETF
IXN
$8.77B
| $4.54M | 0.94% |
107,570
+90
| +0.1% | +$4.38K |
|
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