SCM
SOL Capital Management Portfolio holdings
AUM $1.03B
1-Year Return
17.63%
This Quarter Return
-2.2%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$907M
AUM Growth
+$9.05M
(+1%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.55M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.46M |
| 4 |
Intel
INTC
|
+$972K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 4.36% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.7B
| $39.6M | 4.36% |
601,977
+69,142
| +13% | +$4.55M |
|
2
Vanguard Mid-Cap ETF
VO
$88B
| $23.4M | 2.58% |
90,328
+2,085
| +2% | +$539K |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$62.2B
| $23.3M | 2.57% |
120,816
+15,742
| +15% | +$3.04M |
|
|
4
Capital Group Growth ETF
CGGR
$16.4B
| $22.6M | 2.49% |
658,785
+196,431
| +42% | +$6.73M |
|
|
PAXS
5
PIMCO Access Income Fund
PAXS
$735M
| $22.2M | 2.45% |
1,381,535
+67,041
| +5% | +$1.08M |
|
6
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $22.2M | 2.44% |
905,950
-1,733
| -0.2% | -$42.4K |
|
|
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $21.7M | 2.39% |
1,560,528
+86,722
| +6% | +$1.2M |
|
8
Invesco QQQ Trust
QQQ
$381B
| $18.3M | 2.02% |
39,105
+1,880
| +5% | +$882K |
|
9
Vanguard Value ETF
VTV
$147B
| $18.3M | 2.02% |
106,102
+11,624
| +12% | +$2.01M |
|
10
Invesco KBW Bank ETF
KBWB
$5.02B
| $17.8M | 1.97% |
284,068
-330
| -0.1% | -$20.7K |
|
11
KKR & Co
KKR
$130B
| $16M | 1.77% |
138,723
+9,720
| +8% | +$1.12M |
|
12
PIMCO Dynamic Income Fund
PDI
$7.78B
| $15.3M | 1.69% |
775,081
-32,108
| -4% | -$636K |
|
13
International Bancshares
IBOC
$4.29B
| $13.3M | 1.47% |
211,275
-250
| -0.1% | -$15.8K |
|
14
Blackstone
BX
$146B
| $13.2M | 1.46% |
94,480
+6,927
| +8% | +$968K |
|
15
Vanguard Extended Market ETF
VXF
$24.7B
| $12.9M | 1.42% |
74,778
+540
| +0.7% | +$93K |
|
16
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $12.7M | 1.39% |
98,193
+5,495
| +6% | +$708K |
|
|
17
Vanguard S&P 500 ETF
VOO
$761B
| $12.6M | 1.39% |
24,462
+5,029
| +26% | +$2.58M |
|
18
Meta Platforms (Facebook)
META
$1.94T
| $12.3M | 1.36% |
21,363
-255
| -1% | -$147K |
|
19
Apollo Global Management
APO
$81.6B
| $11.6M | 1.28% |
84,952
+9,122
| +12% | +$1.25M |
|
|
20
Apple
AAPL
$3.77T
| $10.8M | 1.19% |
48,617
-3,676
| -7% | -$817K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$31B
| $10.8M | 1.19% |
34,831
+1,847
| +6% | +$571K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $10.6M | 1.17% |
208,776
-14,404
| -6% | -$729K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$55.6B
| $10.4M | 1.14% |
60,625
+2,910
| +5% | +$497K |
|
|
SYFI
24
AB Short Duration High Yield ETF
SYFI
$829M
| $10.3M | 1.13% |
288,948
+21,760
| +8% | +$773K |
|
25
iShares Core S&P 500 ETF
IVV
$654B
| $9.19M | 1.01% |
16,347
+877
| +6% | +$493K |
|