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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
+7.58%
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
$901M
AUM Growth
+$67.2M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$4.55M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.52M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.16M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85M |
| 2 |
International Bancshares
IBOC
|
+$1.54M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.47M |
| 4 |
Byline Bancorp
BY
|
+$1.07M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$946K |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 6.43% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $33.3M | 3.69% |
492,550
+33,990
| +7% | +$2.21M |
|
2
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $25.4M | 2.82% |
942,763
+28,011
| +3% | +$730K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $23.9M | 2.65% |
361,932
+760
| +0.2% | +$47.7K |
|
|
4
Apple
AAPL
$4.81T
| $21.9M | 2.43% |
93,813
-8,283
| -8% | -$1.85M |
|
5
Invesco QQQ Trust
QQQ
$481B
| $21.4M | 2.37% |
43,811
+670
| +2% | +$317K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $19M | 2.12% |
94,843
+5,584
| +6% | +$1.09M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.55B
| $17.7M | 1.96% |
871,238
-23,410
| -3% | -$449K |
|
|
PAXS
8
PIMCO Access Income Fund
PAXS
$685M
| $17.6M | 1.96% |
1,059,880
+115,711
| +12% | +$1.83M |
|
|
PDO
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $17.6M | 1.95% |
1,245,645
+76,420
| +7% | +$1.03M |
|
|
10
Invesco KBW Bank ETF
KBWB
$6.96B
| $17.2M | 1.91% |
292,978
-16,626
| -5% | -$946K |
|
11
KKR & Co
KKR
$90.6B
| $17.1M | 1.9% |
130,777
+44
| +0% | +$5.21K |
|
12
Vanguard Value ETF
VTV
$186B
| $15.2M | 1.69% |
86,995
-225
| -0.3% | -$37.7K |
|
|
13
International Bancshares
IBOC
$4.7B
| $13.8M | 1.54% |
231,525
-25,000
| -10% | -$1.54M |
|
14
Vanguard Extended Market ETF
VXF
$30.8B
| $13.5M | 1.5% |
74,055
-136
| -0.2% | -$23.8K |
|
15
Blackstone
BX
$155B
| $13.4M | 1.49% |
87,599
+2,096
| +2% | +$291K |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $12.7M | 1.41% |
22,184
-304
| -1% | -$156K |
|
17
Microsoft
MSFT
$2.94T
| $11.9M | 1.32% |
27,557
-913
| -3% | -$390K |
|
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11.2M | 1.25% |
87,616
-2,470
| -3% | -$305K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.6M | 1.17% |
208,234
-9,014
| -4% | -$455K |
|
|
20
Capital Group Growth ETF
CGGR
$24.7B
| $10.5M | 1.17% |
302,329
+137,284
| +83% | +$4.55M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $10.4M | 1.15% |
161,435
+3,675
| +2% | +$229K |
|
22
Apollo Global Management
APO
$70.2B
| $9.39M | 1.04% |
75,185
+485
| +0.6% | +$56K |
|
23
Vanguard S&P 500 ETF
VOO
$989B
| $9.21M | 1.02% |
17,447
+896
| +5% | +$455K |
|
24
UnitedHealth
UNH
$380B
| $8.97M | 1% |
15,338
+20
| +0.1% | +$11.3K |
|
|
SYFI
25
AB Short Duration High Yield ETF
SYFI
$927M
| $8.93M | 0.99% |
248,349
-4,145
| -2% | -$147K |
|
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