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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
+10.07%
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
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
308
New
12
Increased
94
Reduced
125
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.72M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.98M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.92M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.45M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.85M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.35M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| 1 | Financials | 11.17% |
| 2 | Communication Services | 4.72% |
| 3 | Technology | 4.52% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.38% |
| 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
| $41.8M | 4.05% |
574,409
-27,568
| -5% | -$1.85M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$98.7B
| $27.9M | 2.71% |
123,068
+2,252
| +2% | +$461K |
|
3
Capital Group Growth ETF
CGGR
$24.6B
| $27.2M | 2.63% |
668,065
+9,280
| +1% | +$339K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $27.1M | 2.62% |
386,984
+25,672
| +7% | +$1.69M |
|
5
Capital Group International Focus Equity ETF
CGXU
$6.18B
| $24.5M | 2.37% |
901,562
-4,388
| -0.5% | -$112K |
|
|
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $22.5M | 2.19% |
1,672,629
+112,101
| +7% | +$1.5M |
|
|
7
Vanguard Value ETF
VTV
$187B
| $21.9M | 2.12% |
123,734
+17,632
| +17% | +$2.98M |
|
8
Invesco QQQ Trust
QQQ
$477B
| $21.3M | 2.07% |
38,639
-466
| -1% | -$232K |
|
|
PAXS
9
PIMCO Access Income Fund
PAXS
$686M
| $20.7M | 2.01% |
1,371,484
-10,051
| -0.7% | -$152K |
|
10
Invesco KBW Bank ETF
KBWB
$6.96B
| $20.3M | 1.97% |
283,134
-934
| -0.3% | -$59.2K |
|
11
KKR & Co
KKR
$91B
| $20.1M | 1.95% |
151,146
+12,423
| +9% | +$1.45M |
|
12
Vanguard Extended Market ETF
VXF
$30.9B
| $16.6M | 1.61% |
85,929
+11,151
| +15% | +$1.98M |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $15.8M | 1.53% |
21,364
+1
| +0% | +$618 |
|
14
Blackstone
BX
$155B
| $15.7M | 1.52% |
105,114
+10,634
| +11% | +$1.46M |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $15.4M | 1.5% |
117,739
+19,546
| +20% | +$2.45M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $15.3M | 1.48% |
208,835
+34,680
| +20% | +$2.29M |
|
17
Vanguard S&P 500 ETF
VOO
$988B
| $15.1M | 1.46% |
26,561
+2,099
| +9% | +$1.1M |
|
18
PIMCO Dynamic Income Fund
PDI
$7.58B
| $14.4M | 1.4% |
759,321
-15,760
| -2% | -$293K |
|
19
Apollo Global Management
APO
$69.4B
| $13.8M | 1.34% |
97,143
+12,191
| +14% | +$1.62M |
|
20
International Bancshares
IBOC
$4.79B
| $13.7M | 1.33% |
205,875
-5,400
| -3% | -$337K |
|
|
21
Vanguard Growth ETF
VUG
$226B
| $12.9M | 1.25% |
176,268
+56,556
| +47% | +$3.72M |
|
22
Harbor Long-Term Growers ETF
WINN
$1.16B
| $11.7M | 1.13% |
400,111
+57,266
| +17% | +$1.5M |
|
23
Microsoft
MSFT
$2.94T
| $11.2M | 1.09% |
22,535
-71
| -0.3% | -$30.8K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $10.4M | 1.01% |
205,273
-3,503
| -2% | -$177K |
|
|
SYFI
25
AB Short Duration High Yield ETF
SYFI
$927M
| $10.3M | 1% |
286,657
-2,291
| -0.8% | -$81K |
|
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