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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
+6.38%
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
$610M
AUM Growth
+$45.1M
(+8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.18%
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
|
+$2.8M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.75M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.73M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.19M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$1.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
GE Aerospace
GE
|
+$1.02M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$366K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $17.6M | 2.89% |
334,004
+736
| +0.2% | +$39.2K |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$6.25B
| $16.5M | 2.7% |
710,506
+125,370
| +21% | +$2.8M |
|
|
3
Apple
AAPL
$4.81T
| $15M | 2.47% |
91,252
-10,444
| -10% | -$1.54M |
|
4
Invesco QQQ Trust
QQQ
$481B
| $13.9M | 2.27% |
43,253
+512
| +1% | +$151K |
|
|
5
Invesco KBW Bank ETF
KBWB
$6.96B
| $13.5M | 2.22% |
322,746
+22,747
| +8% | +$1.19M |
|
6
Vanguard Value ETF
VTV
$186B
| $13.1M | 2.15% |
94,776
+4,940
| +5% | +$693K |
|
|
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $13M | 2.13% |
1,047,459
+130,350
| +14% | +$1.75M |
|
8
International Bancshares
IBOC
$4.7B
| $11M | 1.8% |
256,525
-750
| -0.3% | -$34.1K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $10.2M | 1.68% |
150,651
+2,755
| +2% | +$188K |
|
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.65M | 1.58% |
95,556
+1,375
| +1% | +$141K |
|
11
Vanguard Extended Market ETF
VXF
$30.8B
| $9.48M | 1.55% |
67,614
+3,212
| +5% | +$456K |
|
|
PAXS
12
PIMCO Access Income Fund
PAXS
$685M
| $8.32M | 1.36% |
560,485
+72,595
| +15% | +$1.1M |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $8.15M | 1.34% |
254,000
+7,042
| +3% | +$227K |
|
14
Microsoft
MSFT
$2.94T
| $8.1M | 1.33% |
28,111
+398
| +1% | +$102K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.84M | 1.29% |
160,789
+657
| +0.4% | +$32.2K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $7.69M | 1.26% |
333,942
+12,038
| +4% | +$277K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $7.59M | 1.24% |
185,450
+725
| +0.4% | +$27.5K |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.48M | 1.23% |
180,720
-8,572
| -5% | -$366K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $7.35M | 1.2% |
288,323
+4,535
| +2% | +$107K |
|
20
KKR & Co
KKR
$90.6B
| $6.9M | 1.13% |
131,355
+2,225
| +2% | +$119K |
|
21
Blackstone
BX
$155B
| $6.77M | 1.11% |
77,025
+1,740
| +2% | +$154K |
|
22
UnitedHealth
UNH
$380B
| $6.62M | 1.09% |
14,013
+170
| +1% | +$82K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.21M | 1.02% |
62,531
-19,535
| -24% | -$1.94M |
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.6M
| $5.85M | 0.96% |
196,346
+5,436
| +3% | +$164K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.56B
| $5.77M | 0.95% |
320,206
+42,366
| +15% | +$830K |
|
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