SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$901M
AUM Growth
+$901M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.22%
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
|
$4.78M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.19M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.55M |
| 3 |
International Bancshares
IBOC
|
$1.49M |
| 4 |
Byline Bancorp
BY
|
$1.08M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.3M | 3.69% | 492,550 +33,990 | +7% | +$2.29M |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $25.4M | 2.82% | 942,763 +28,011 | +3% | +$755K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.9M | 2.65% | 90,483 +190 | +0.2% | +$50.1K |
|
|
4
Apple
AAPL
$3.45T
| $21.9M | 2.43% | 93,813 -8,283 | -8% | -$1.93M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 2.37% | 43,811 +670 | +2% | +$327K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19M | 2.12% | 94,843 +5,584 | +6% | +$1.12M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $17.7M | 1.96% | 871,238 -23,410 | -3% | -$475K |
|
|
PAXS
8
PIMCO Access Income Fund
PAXS
$723M
| $17.6M | 1.96% | 1,059,880 +115,711 | +12% | +$1.92M |
|
|
PDO
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $17.6M | 1.95% | 1,245,645 +76,420 | +7% | +$1.08M |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $17.2M | 1.91% | 292,978 -16,626 | -5% | -$974K |
|
11
KKR & Co
KKR
$124B
| $17.1M | 1.9% | 130,777 +44 | +0% | +$5.75K |
|
12
Vanguard Value ETF
VTV
$144B
| $15.2M | 1.69% | 86,995 -225 | -0.3% | -$39.3K |
|
|
13
International Bancshares
IBOC
$4.45B
| $13.8M | 1.54% | 231,525 -25,000 | -10% | -$1.49M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $13.5M | 1.5% | 74,055 -136 | -0.2% | -$24.8K |
|
15
Blackstone
BX
$134B
| $13.4M | 1.49% | 87,599 +2,096 | +2% | +$321K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.41% | 22,184 -304 | -1% | -$174K |
|
17
Microsoft
MSFT
$3.77T
| $11.9M | 1.32% | 27,557 -913 | -3% | -$393K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.2M | 1.25% | 87,616 -2,470 | -3% | -$317K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 1.17% | 208,234 -9,014 | -4% | -$457K |
|
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $10.5M | 1.17% | 302,329 +137,284 | +83% | +$4.78M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.4M | 1.15% | 32,287 +735 | +2% | +$237K |
|
22
Apollo Global Management
APO
$77.9B
| $9.39M | 1.04% | 75,185 +485 | +0.6% | +$60.6K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $9.21M | 1.02% | 17,447 +896 | +5% | +$473K |
|
24
UnitedHealth
UNH
$281B
| $8.97M | 1% | 15,338 +20 | +0.1% | +$11.7K |
|
|
SYFI
25
AB Short Duration High Yield ETF
SYFI
$812M
| $8.93M | 0.99% | 248,349 -4,145 | -2% | -$149K |
|