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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
+8.22%
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
$1.12B
AUM Growth
+$84.2M
(+8.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
319
New
16
Increased
90
Reduced
122
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.69M |
| 2 |
PSKY
Paramount Skydance Corp
PSKY
|
+$2.77M |
| 3 |
UnitedHealth
UNH
|
+$1.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.84M |
| 5 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$1.76M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.35M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.58M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.27M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Communication Services | 5.11% |
| 3 | Technology | 4.8% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.49% |
| 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
| $48.8M | 4.38% |
623,314
+48,905
| +9% | +$3.69M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $31.9M | 2.86% |
129,017
+5,949
| +5% | +$1.4M |
|
3
Capital Group Growth ETF
CGGR
$24.7B
| $29.8M | 2.67% |
678,317
+10,252
| +2% | +$433K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $28M | 2.51% |
381,064
-5,920
| -2% | -$425K |
|
5
Capital Group International Focus Equity ETF
CGXU
$6.25B
| $26.6M | 2.39% |
898,751
-2,811
| -0.3% | -$78.5K |
|
6
Vanguard Value ETF
VTV
$186B
| $24.3M | 2.18% |
130,468
+6,734
| +5% | +$1.22M |
|
|
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $23.7M | 2.13% |
1,679,803
+7,174
| +0.4% | +$98.3K |
|
|
PAXS
8
PIMCO Access Income Fund
PAXS
$685M
| $23.3M | 2.09% |
1,431,845
+60,361
| +4% | +$947K |
|
9
Invesco QQQ Trust
QQQ
$481B
| $22.2M | 1.99% |
37,059
-1,580
| -4% | -$905K |
|
|
10
Invesco KBW Bank ETF
KBWB
$6.96B
| $20.8M | 1.86% |
265,518
-17,616
| -6% | -$1.33M |
|
11
KKR & Co
KKR
$90.6B
| $20.1M | 1.8% |
154,500
+3,354
| +2% | +$476K |
|
12
Vanguard Extended Market ETF
VXF
$30.8B
| $18.6M | 1.67% |
88,973
+3,044
| +4% | +$616K |
|
13
Blackstone
BX
$155B
| $18.4M | 1.65% |
107,942
+2,828
| +3% | +$485K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $17.6M | 1.58% |
219,235
+10,400
| +5% | +$798K |
|
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $16.6M | 1.49% |
120,438
+2,699
| +2% | +$361K |
|
16
Vanguard S&P 500 ETF
VOO
$989B
| $16.5M | 1.48% |
26,943
+382
| +1% | +$225K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $15.5M | 1.39% |
21,171
-193
| -0.9% | -$144K |
|
18
PIMCO Dynamic Income Fund
PDI
$7.56B
| $14.9M | 1.33% |
751,746
-7,575
| -1% | -$147K |
|
19
Vanguard Growth ETF
VUG
$227B
| $14.6M | 1.31% |
182,448
+6,180
| +4% | +$472K |
|
20
Apollo Global Management
APO
$70.2B
| $14.3M | 1.28% |
107,536
+10,393
| +11% | +$1.47M |
|
21
International Bancshares
IBOC
$4.7B
| $13.8M | 1.24% |
200,565
-5,310
| -3% | -$371K |
|
22
Harbor Long-Term Growers ETF
WINN
$1.17B
| $12.7M | 1.14% |
407,112
+7,001
| +2% | +$211K |
|
23
Apple
AAPL
$4.81T
| $12.4M | 1.11% |
48,803
-141
| -0.3% | -$31.9K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.3M | 1.1% |
241,711
+36,438
| +18% | +$1.84M |
|
25
Carlyle Group
CG
$16.6B
| $11.8M | 1.06% |
188,239
+1,669
| +0.9% | +$104K |
|
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