SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.34%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$833M
AUM Growth
+$833M
(+4.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
99
Reduced
127
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Technology | 6.81% |
| 3 | Communication Services | 4.15% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.3M | 3.52% | 458,560 +135,206 | +42% | +$8.65M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $23.5M | 2.82% | 914,752 +8,081 | +0.9% | +$208K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.9M | 2.62% | 90,293 +613 | +0.7% | +$148K |
|
4
Apple
AAPL
$3.45T
| $21.5M | 2.58% | 102,096 +2,078 | +2% | +$438K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 2.48% | 43,141 +467 | +1% | +$224K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.6M | 2.11% | 89,259 +9,781 | +12% | +$1.93M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $16.8M | 2.02% | 894,648 -16,460 | -2% | -$310K |
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.6M | 1.99% | 309,604 -42,684 | -12% | -$2.28M |
|
|
PDO
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $15.5M | 1.86% | 1,169,225 +165,360 | +16% | +$2.2M |
|
|
PAXS
10
PIMCO Access Income Fund
PAXS
$723M
| $14.9M | 1.79% | 944,169 +141,815 | +18% | +$2.24M |
|
11
International Bancshares
IBOC
$4.45B
| $14.7M | 1.76% | 256,525 | – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $14M | 1.68% | 87,220 +3,600 | +4% | +$577K |
|
13
KKR & Co
KKR
$124B
| $13.8M | 1.65% | 130,733 +1,021 | +0.8% | +$107K |
|
14
Microsoft
MSFT
$3.77T
| $12.7M | 1.53% | 28,470 +734 | +3% | +$328K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 1.5% | 74,191 -1,136 | -2% | -$192K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.36% | 22,488 -192 | -0.8% | -$96.8K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 1.32% | 217,248 +45,384 | +26% | +$2.29M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.7M | 1.28% | 90,086 +3,155 | +4% | +$374K |
|
19
Blackstone
BX
$134B
| $10.6M | 1.27% | 85,503 +6,153 | +8% | +$762K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.91M | 1.19% | 31,552 -80 | -0.3% | -$25.1K |
|
|
SYFI
21
AB Short Duration High Yield ETF
SYFI
$812M
| $8.87M | 1.06% | +252,494 | New | +$8.87M |
|
22
Apollo Global Management
APO
$77.9B
| $8.82M | 1.06% | 74,700 +1,852 | +3% | +$219K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.79M | 1.06% | 339,904 -26,345 | -7% | -$682K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.55M | 1.03% | 15,621 +242 | +2% | +$132K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.34M | 1% | 270,437 -2,976 | -1% | -$91.8K |
|