SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$610M
AUM Growth
+$610M
(+8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.91M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.69M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.62M |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.08M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$955K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$360K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$355K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Technology | 6.75% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 2.89% | 83,501 +184 | +0.2% | +$38.8K |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.5M | 2.7% | 710,506 +125,370 | +21% | +$2.91M |
|
|
3
Apple
AAPL
$3.45T
| $15M | 2.47% | 91,252 -10,444 | -10% | -$1.72M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.27% | 43,253 +512 | +1% | +$164K |
|
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.5M | 2.22% | 322,746 +22,747 | +8% | +$955K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.1M | 2.15% | 94,776 +4,940 | +5% | +$682K |
|
|
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $13M | 2.13% | 1,047,459 +130,350 | +14% | +$1.62M |
|
8
International Bancshares
IBOC
$4.45B
| $11M | 1.8% | 256,525 -750 | -0.3% | -$32.1K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.2M | 1.68% | 150,651 +2,755 | +2% | +$187K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.65M | 1.58% | 95,556 +1,375 | +1% | +$139K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $9.48M | 1.55% | 67,614 +3,212 | +5% | +$450K |
|
|
PAXS
12
PIMCO Access Income Fund
PAXS
$723M
| $8.32M | 1.36% | 560,485 +72,595 | +15% | +$1.08M |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $8.15M | 1.34% | 254,000 +7,042 | +3% | +$226K |
|
14
Microsoft
MSFT
$3.77T
| $8.1M | 1.33% | 28,111 +398 | +1% | +$115K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.84M | 1.29% | 160,789 +657 | +0.4% | +$32.1K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.69M | 1.26% | 333,942 +12,038 | +4% | +$277K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.59M | 1.24% | 37,090 +145 | +0.4% | +$29.7K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.48M | 1.23% | 90,360 -4,286 | -5% | -$355K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.35M | 1.2% | 288,323 +4,535 | +2% | +$116K |
|
20
KKR & Co
KKR
$124B
| $6.9M | 1.13% | 131,355 +2,225 | +2% | +$117K |
|
21
Blackstone
BX
$134B
| $6.77M | 1.11% | 77,025 +1,740 | +2% | +$153K |
|
22
UnitedHealth
UNH
$281B
| $6.62M | 1.09% | 14,013 +170 | +1% | +$80.3K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.21M | 1.02% | 62,531 -19,535 | -24% | -$1.94M |
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.85M | 0.96% | 196,346 +5,436 | +3% | +$162K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.77M | 0.95% | 320,206 +42,366 | +15% | +$763K |
|