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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
+8.38%
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
$565M
AUM Growth
+$84.3M
(+18%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.74M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.68M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$4.54M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $17M | 3% |
333,268
-3,140
| -0.9% | -$160K |
|
2
Invesco KBW Bank ETF
KBWB
$6.96B
| $15.5M | 2.74% |
299,999
+2,476
| +0.8% | +$130K |
|
3
Apple
AAPL
$4.81T
| $13.2M | 2.34% |
101,696
+1,315
| +1% | +$188K |
|
4
Vanguard Value ETF
VTV
$186B
| $12.6M | 2.23% |
89,836
-856
| -0.9% | -$118K |
|
|
5
Capital Group International Focus Equity ETF
CGXU
$6.25B
| $12.2M | 2.16% |
585,136
+228,765
| +64% | +$4.68M |
|
6
International Bancshares
IBOC
$4.7B
| $11.8M | 2.08% |
257,275
-1,500
| -0.6% | -$72.2K |
|
|
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $11.7M | 2.07% |
917,109
-326,435
| -26% | -$4.5M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $11.4M | 2.01% |
42,741
-271
| -0.6% | -$74.9K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.69M | 1.71% |
94,181
+3,080
| +3% | +$310K |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $9.58M | 1.7% |
147,896
+107,860
| +269% | +$6.66M |
|
11
Vanguard Extended Market ETF
VXF
$30.8B
| $8.56M | 1.51% |
64,402
+6,198
| +11% | +$840K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $8.28M | 1.47% |
189,292
-12,000
| -6% | -$522K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.1M | 1.43% |
82,066
-7,503
| -8% | -$740K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.48M | 1.32% |
160,132
+1,028
| +0.6% | +$46.8K |
|
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $7.34M | 1.3% |
246,958
+28,145
| +13% | +$764K |
|
16
UnitedHealth
UNH
$380B
| $7.34M | 1.3% |
13,843
-75
| -0.5% | -$39.7K |
|
|
PAXS
17
PIMCO Access Income Fund
PAXS
$685M
| $7.22M | 1.28% |
487,890
+184,415
| +61% | +$2.9M |
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $7.07M | 1.25% |
321,904
+222,695
| +224% | +$4.74M |
|
19
Microsoft
MSFT
$2.94T
| $6.65M | 1.18% |
27,713
+1,685
| +6% | +$404K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $6.36M | 1.12% |
184,725
-1,600
| -0.9% | -$57.3K |
|
21
KKR & Co
KKR
$90.6B
| $5.99M | 1.06% |
129,130
+3,010
| +2% | +$147K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $5.83M | 1.03% |
283,788
+45,357
| +19% | +$913K |
|
23
Blackstone
BX
$155B
| $5.59M | 0.99% |
75,285
+8,685
| +13% | +$750K |
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.6M
| $5.51M | 0.98% |
190,910
-9,936
| -5% | -$284K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.38M | 0.95% |
111,295
+700
| +0.6% | +$33.8K |
|
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