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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
+7.71%
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
$795M
AUM Growth
+$58.7M
(+8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$6.25B
| $23.4M | 2.94% |
906,671
+28,262
| +3% | +$692K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $22.4M | 2.82% |
358,720
+3,160
| +0.9% | +$187K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $19.9M | 2.5% |
323,354
+140,124
| +76% | +$8.21M |
|
4
Invesco QQQ Trust
QQQ
$481B
| $18.9M | 2.38% |
42,674
-55
| -0.1% | -$23.6K |
|
5
Invesco KBW Bank ETF
KBWB
$6.96B
| $18.9M | 2.38% |
352,288
-28,532
| -7% | -$1.42M |
|
6
PIMCO Dynamic Income Fund
PDI
$7.56B
| $17.6M | 2.21% |
911,108
+31,385
| +4% | +$596K |
|
7
Apple
AAPL
$4.81T
| $17.2M | 2.16% |
100,018
+2,005
| +2% | +$365K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $14.5M | 1.83% |
79,478
+35,886
| +82% | +$6.33M |
|
9
International Bancshares
IBOC
$4.7B
| $14.4M | 1.81% |
256,525
| – | – |
|
10
Vanguard Value ETF
VTV
$186B
| $13.6M | 1.71% |
83,620
-3,874
| -4% | -$597K |
|
|
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $13.2M | 1.66% |
1,003,865
+136,175
| +16% | +$1.76M |
|
12
Vanguard Extended Market ETF
VXF
$30.8B
| $13.2M | 1.66% |
75,327
+1,708
| +2% | +$284K |
|
13
KKR & Co
KKR
$90.6B
| $13M | 1.64% |
129,712
+585
| +0.5% | +$53.8K |
|
|
PAXS
14
PIMCO Access Income Fund
PAXS
$685M
| $12.6M | 1.59% |
802,354
+155,648
| +24% | +$2.35M |
|
15
Microsoft
MSFT
$2.94T
| $11.7M | 1.47% |
27,736
-55
| -0.2% | -$22.3K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $11M | 1.38% |
22,680
-955
| -4% | -$426K |
|
17
Blackstone
BX
$155B
| $10.4M | 1.31% |
79,350
+3,650
| +5% | +$456K |
|
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.4M | 1.31% |
86,931
+5,090
| +6% | +$577K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $9.07M | 1.14% |
158,160
+935
| +0.6% | +$51.6K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $9.05M | 1.14% |
366,249
+2,543
| +0.7% | +$60.9K |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $8.7M | 1.09% |
273,413
+2,843
| +1% | +$85.6K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.67M | 1.09% |
171,864
+11,288
| +7% | +$568K |
|
23
Apollo Global Management
APO
$70.2B
| $8.19M | 1.03% |
72,848
+548
| +0.8% | +$57.8K |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $8.09M | 1.02% |
15,379
-716
| -4% | -$358K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $8.07M | 1.01% |
170,960
-800
| -0.5% | -$34.4K |
|
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