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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
+1.34%
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
$833M
AUM Growth
+$38M
(+4.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10
Top Buys
| 1 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$8.86M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.32M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.96M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$2.25M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.12M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.69M |
| 4 |
GE Aerospace
GE
|
+$1.56M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$1.08M |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $29.3M | 3.52% |
458,560
+135,206
| +42% | +$8.32M |
|
2
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $23.5M | 2.82% |
914,752
+8,081
| +0.9% | +$209K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $21.9M | 2.62% |
361,172
+2,452
| +0.7% | +$149K |
|
4
Apple
AAPL
$4.89T
| $21.5M | 2.58% |
102,096
+2,078
| +2% | +$388K |
|
5
Invesco QQQ Trust
QQQ
$473B
| $20.7M | 2.48% |
43,141
+467
| +1% | +$210K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $17.6M | 2.11% |
89,259
+9,781
| +12% | +$1.81M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.59B
| $16.8M | 2.02% |
894,648
-16,460
| -2% | -$315K |
|
|
8
Invesco KBW Bank ETF
KBWB
$6.96B
| $16.6M | 1.99% |
309,604
-42,684
| -12% | -$2.25M |
|
|
PDO
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
| $15.5M | 1.86% |
1,169,225
+165,360
| +16% | +$2.17M |
|
|
PAXS
10
PIMCO Access Income Fund
PAXS
$684M
| $14.9M | 1.79% |
944,169
+141,815
| +18% | +$2.22M |
|
11
International Bancshares
IBOC
$4.84B
| $14.7M | 1.76% |
256,525
| – | – |
|
12
Vanguard Value ETF
VTV
$187B
| $14M | 1.68% |
87,220
+3,600
| +4% | +$575K |
|
13
KKR & Co
KKR
$92.3B
| $13.8M | 1.65% |
130,733
+1,021
| +0.8% | +$104K |
|
14
Microsoft
MSFT
$2.98T
| $12.7M | 1.53% |
28,470
+734
| +3% | +$310K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $12.5M | 1.5% |
74,191
-1,136
| -2% | -$192K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $11.3M | 1.36% |
22,488
-192
| -0.8% | -$93.3K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11M | 1.32% |
217,248
+45,384
| +26% | +$2.29M |
|
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.7M | 1.28% |
90,086
+3,155
| +4% | +$371K |
|
19
Blackstone
BX
$158B
| $10.6M | 1.27% |
85,503
+6,153
| +8% | +$757K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $9.91M | 1.19% |
157,760
-400
| -0.3% | -$23.3K |
|
|
SYFI
21
AB Short Duration High Yield ETF
SYFI
$927M
| $8.87M | 1.06% |
+252,494
| New | +$8.86M |
|
22
Apollo Global Management
APO
$71.1B
| $8.82M | 1.06% |
74,700
+1,852
| +3% | +$210K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $8.79M | 1.06% |
339,904
-26,345
| -7% | -$668K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $8.55M | 1.03% |
15,621
+242
| +2% | +$127K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $8.34M | 1% |
270,437
-2,976
| -1% | -$91.7K |
|
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