SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.9%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$737M
AUM Growth
+$737M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.88M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
iShares Global REIT ETF
REET
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Technology | 6.7% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $21M | 2.85% | 878,409 +56,379 | +7% | +$1.35M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 2.81% | 88,890 +6,633 | +8% | +$1.54M |
|
3
Apple
AAPL
$3.45T
| $18.9M | 2.56% | 98,013 +2,626 | +3% | +$506K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.7M | 2.54% | 380,820 -1,471 | -0.4% | -$72.4K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 2.38% | 42,729 -135 | -0.3% | -$55.3K |
|
|
6
PIMCO Dynamic Income Fund
PDI
$7.44B
| $15.8M | 2.14% | 879,723 +216,125 | +33% | +$3.88M |
|
7
International Bancshares
IBOC
$4.45B
| $13.9M | 1.89% | 256,525 | – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $13.1M | 1.78% | 87,494 +1,522 | +2% | +$228K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $12.1M | 1.64% | 73,619 +2,563 | +4% | +$421K |
|
10
KKR & Co
KKR
$124B
| $10.7M | 1.45% | 129,127 -1,610 | -1% | -$133K |
|
|
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $10.6M | 1.44% | 867,690 -191,290 | -18% | -$2.34M |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 1.42% | 27,791 +59 | +0.2% | +$22.2K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.39% | 23,467 +81 | +0.3% | +$35.4K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 1.39% | 183,230 +32,235 | +21% | +$1.8M |
|
15
Blackstone
BX
$134B
| $9.91M | 1.35% | 75,700 -200 | -0.3% | -$26.2K |
|
|
PAXS
16
PIMCO Access Income Fund
PAXS
$723M
| $9.25M | 1.26% | 646,706 -1,914 | -0.3% | -$27.4K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.95M | 1.22% | 81,841 -3,185 | -4% | -$348K |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.77M | 1.19% | 363,706 +22,725 | +7% | +$548K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.7M | 1.18% | 130,628 -14,026 | -10% | -$934K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 1.14% | 23,635 -1,170 | -5% | -$414K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.16M | 1.11% | 31,445 +835 | +3% | +$217K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.07M | 1.1% | 160,576 +27,479 | +21% | +$1.38M |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.71M | 1.05% | 270,570 -16,310 | -6% | -$465K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 1.04% | 16,095 +418 | +3% | +$200K |
|
25
UnitedHealth
UNH
$281B
| $7.46M | 1.01% | 14,168 -50 | -0.4% | -$26.3K |
|