SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$898M
AUM Growth
+$898M
(-0.27%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
90
Reduced
136
Closed
9
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$5.95M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
$3.88M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.45M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$3.1M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.3M |
| 5 |
International Bancshares
IBOC
|
$1.26M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.7M | 4.09% | 532,835 +40,285 | +8% | +$2.78M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 2.6% | 88,243 -2,240 | -2% | -$592K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $22.4M | 2.49% | 907,683 -35,080 | -4% | -$865K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.1M | 2.46% | 105,074 +10,231 | +11% | +$2.15M |
|
|
PAXS
5
PIMCO Access Income Fund
PAXS
$723M
| $20M | 2.23% | 1,314,494 +254,614 | +24% | +$3.88M |
|
|
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $20M | 2.23% | 1,473,806 +228,161 | +18% | +$3.1M |
|
7
KKR & Co
KKR
$124B
| $19.1M | 2.12% | 129,003 -1,774 | -1% | -$262K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $19M | 2.12% | 37,225 -6,586 | -15% | -$3.37M |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.6M | 2.07% | 284,398 -8,580 | -3% | -$561K |
|
|
10
Capital Group Growth ETF
CGGR
$15.3B
| $17.2M | 1.91% | 462,354 +160,025 | +53% | +$5.95M |
|
11
Vanguard Value ETF
VTV
$144B
| $16M | 1.78% | 94,478 +7,483 | +9% | +$1.27M |
|
12
Blackstone
BX
$134B
| $15.1M | 1.68% | 87,553 -46 | -0.1% | -$7.93K |
|
13
PIMCO Dynamic Income Fund
PDI
$7.44B
| $14.8M | 1.65% | 807,189 -64,049 | -7% | -$1.17M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $14.1M | 1.57% | 74,238 +183 | +0.2% | +$34.8K |
|
|
15
International Bancshares
IBOC
$4.45B
| $13.4M | 1.49% | 211,525 -20,000 | -9% | -$1.26M |
|
|
16
Apple
AAPL
$3.45T
| $13.1M | 1.46% | 52,293 -41,520 | -44% | -$10.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.41% | 21,618 -566 | -3% | -$331K |
|
18
Apollo Global Management
APO
$77.9B
| $12.5M | 1.39% | 75,830 +645 | +0.9% | +$107K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.6M | 1.29% | 92,698 +5,082 | +6% | +$635K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.3M | 1.26% | 32,984 +697 | +2% | +$239K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 1.25% | 223,180 +14,946 | +7% | +$753K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.17% | 19,433 +1,986 | +11% | +$1.07M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 1.14% | 57,715 +7,943 | +16% | +$1.41M |
|
|
SYFI
24
AB Short Duration High Yield ETF
SYFI
$812M
| $9.53M | 1.06% | 267,188 +18,839 | +8% | +$672K |
|
|
25
Microsoft
MSFT
$3.77T
| $9.51M | 1.06% | 22,551 -5,006 | -18% | -$2.11M |
|