SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.71%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$795M
AUM Growth
+$795M
(+8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
81
Reduced
114
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.58M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.11M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $23.4M | 2.94% | 906,671 +28,262 | +3% | +$729K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 2.82% | 89,680 +790 | +0.9% | +$197K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.9M | 2.5% | 323,354 +140,124 | +76% | +$8.62M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 2.38% | 42,674 -55 | -0.1% | -$24.4K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.9M | 2.38% | 352,288 -28,532 | -7% | -$1.53M |
|
6
PIMCO Dynamic Income Fund
PDI
$7.44B
| $17.6M | 2.21% | 911,108 +31,385 | +4% | +$605K |
|
7
Apple
AAPL
$3.45T
| $17.2M | 2.16% | 100,018 +2,005 | +2% | +$344K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.5M | 1.83% | 79,478 +35,886 | +82% | +$6.56M |
|
9
International Bancshares
IBOC
$4.45B
| $14.4M | 1.81% | 256,525 | – | – |
|
10
Vanguard Value ETF
VTV
$144B
| $13.6M | 1.71% | 83,620 -3,874 | -4% | -$631K |
|
|
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $13.2M | 1.66% | 1,003,865 +136,175 | +16% | +$1.79M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $13.2M | 1.66% | 75,327 +1,708 | +2% | +$299K |
|
13
KKR & Co
KKR
$124B
| $13M | 1.64% | 129,712 +585 | +0.5% | +$58.8K |
|
|
PAXS
14
PIMCO Access Income Fund
PAXS
$723M
| $12.6M | 1.59% | 802,354 +155,648 | +24% | +$2.45M |
|
15
Microsoft
MSFT
$3.77T
| $11.7M | 1.47% | 27,736 -55 | -0.2% | -$23.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.38% | 22,680 -955 | -4% | -$464K |
|
17
Blackstone
BX
$134B
| $10.4M | 1.31% | 79,350 +3,650 | +5% | +$479K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.4M | 1.31% | 86,931 +5,090 | +6% | +$608K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.07M | 1.14% | 31,632 +187 | +0.6% | +$53.6K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.05M | 1.14% | 366,249 +2,543 | +0.7% | +$62.9K |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.7M | 1.09% | 273,413 +2,843 | +1% | +$90.4K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.67M | 1.09% | 171,864 +11,288 | +7% | +$570K |
|
23
Apollo Global Management
APO
$77.9B
| $8.19M | 1.03% | 72,848 +548 | +0.8% | +$61.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.09M | 1.02% | 15,379 -716 | -4% | -$376K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.07M | 1.01% | 85,480 -400 | -0.5% | -$37.8K |
|