SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$565M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
91
Reduced
81
Closed
12
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 3% | 83,317 -785 | -0.9% | -$160K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.5M | 2.74% | 299,999 +2,476 | +0.8% | +$128K |
|
3
Apple
AAPL
$3.45T
| $13.2M | 2.34% | 101,696 +1,315 | +1% | +$171K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.6M | 2.23% | 89,836 -856 | -0.9% | -$120K |
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.2M | 2.16% | 585,136 +228,765 | +64% | +$4.77M |
|
6
International Bancshares
IBOC
$4.45B
| $11.8M | 2.08% | 257,275 -1,500 | -0.6% | -$68.6K |
|
|
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $11.7M | 2.07% | 917,109 -326,435 | -26% | -$4.17M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 2.01% | 42,741 -271 | -0.6% | -$72.2K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.69M | 1.71% | 94,181 +3,080 | +3% | +$317K |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.58M | 1.7% | 147,896 +107,860 | +269% | +$6.99M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $8.56M | 1.51% | 64,402 +6,198 | +11% | +$823K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.28M | 1.47% | 94,646 -6,000 | -6% | -$525K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.1M | 1.43% | 82,066 -7,503 | -8% | -$740K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.48M | 1.32% | 160,132 +1,028 | +0.6% | +$48K |
|
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $7.34M | 1.3% | 246,958 +28,145 | +13% | +$837K |
|
16
UnitedHealth
UNH
$281B
| $7.34M | 1.3% | 13,843 -75 | -0.5% | -$39.8K |
|
|
PAXS
17
PIMCO Access Income Fund
PAXS
$723M
| $7.22M | 1.28% | 487,890 +184,415 | +61% | +$2.73M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.07M | 1.25% | 321,904 +222,695 | +224% | +$4.89M |
|
19
Microsoft
MSFT
$3.77T
| $6.65M | 1.18% | 27,713 +1,685 | +6% | +$404K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.36M | 1.12% | 36,945 -320 | -0.9% | -$55.1K |
|
21
KKR & Co
KKR
$124B
| $5.99M | 1.06% | 129,130 +3,010 | +2% | +$140K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.83M | 1.03% | 283,788 +45,357 | +19% | +$932K |
|
23
Blackstone
BX
$134B
| $5.59M | 0.99% | 75,285 +8,685 | +13% | +$644K |
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.51M | 0.98% | 190,910 -9,936 | -5% | -$287K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 0.95% | 22,259 +140 | +0.6% | +$33.9K |
|