SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$660M
AUM Growth
+$660M
(+8.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.56M |
Top Sells
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$1.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$549K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$331K |
| 5 |
Amazon
AMZN
|
$300K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 2.92% |
99,502
+8,250
| +9% | +$1.6M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.5M | 2.8% |
83,811
+310
| +0.4% | +$68.3K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $18.3M | 2.77% |
776,834
+66,328
| +9% | +$1.56M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 2.42% |
43,167
-86
| -0.2% | -$31.8K |
|
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.7M | 2.38% |
382,526
+59,780
| +19% | +$2.45M |
|
6
Vanguard Value ETF
VTV
$144B
| $13.7M | 2.07% |
96,135
+1,359
| +1% | +$193K |
|
|
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $12.3M | 1.86% |
942,349
-105,110
| -10% | -$1.37M |
|
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $11.5M | 1.74% |
612,075
+291,869
| +91% | +$5.47M |
|
9
International Bancshares
IBOC
$4.45B
| $11.3M | 1.72% |
256,525
| – | – |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.2M | 1.7% |
169,280
+18,629
| +12% | +$1.24M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $10.7M | 1.63% |
72,148
+4,534
| +7% | +$675K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.98M | 1.51% |
96,161
+605
| +0.6% | +$62.8K |
|
13
Microsoft
MSFT
$3.77T
| $9.84M | 1.49% |
28,887
+776
| +3% | +$264K |
|
|
PAXS
14
PIMCO Access Income Fund
PAXS
$723M
| $9.06M | 1.37% |
614,010
+53,525
| +10% | +$790K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.75M | 1.33% |
37,200
+110
| +0.3% | +$25.9K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.29M | 1.26% |
288,318
-5
| -0% | -$144 |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.09M | 1.23% |
344,755
+10,813
| +3% | +$254K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.86M | 1.19% |
159,509
-1,280
| -0.8% | -$63.1K |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $7.59M | 1.15% |
258,340
+4,340
| +2% | +$127K |
|
20
KKR & Co
KKR
$124B
| $7.37M | 1.12% |
131,625
+270
| +0.2% | +$15.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.12% |
25,650
-462
| -2% | -$133K |
|
22
Blackstone
BX
$134B
| $7.2M | 1.09% |
77,455
+430
| +0.6% | +$40K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.17M | 1.09% |
88,300
-2,060
| -2% | -$167K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.15M | 1.08% |
142,605
+51,217
| +56% | +$2.57M |
|
25
UnitedHealth
UNH
$281B
| $6.91M | 1.05% |
14,383
+370
| +3% | +$178K |
|