SC
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SOL Capital Management CO13F | |
| SOL Capital Management CO | |
| Last update 2025-04-23 | 296 Stocks (4 new) |
| Value $907.00 Mil | Turnover 6 % |
SOL Capital Management CO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 601,977 | 39,590.0 | +12.98% | 4.360 | +0.50% | 0.070 | +16.68% | +7.38% | 72,719.7 | ||
VO | Vanguard Mid-Cap ETF | 90,328 | 23,360.0 | +2.36% | 2.570 | +0.06% | 0.030 | +14.26% | +8.28% | 76,168.6 | ||
QQQM | Invesco NASDAQ 100 ETF | 120,816 | 23,320.0 | +14.98% | 2.570 | +0.33% | 0.060 | +23.50% | +9.11% | 53,065.9 | ||
CGGR | Capital Group Growth ETF | 658,785 | 22,560.0 | +42.48% | 2.490 | +0.74% | 0.200 | +24.07% | +9.85% | 13,390.6 | ||
PAXS | PIMCO Access Income Fund | 1,381,535 | 22,190.0 | +5.10% | 2.450 | +0.12% | 3.070 | -1.55% | +5.32% | 681.3 | Asset Management | |
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 905,950 | 22,180.0 | -0.19% | 2.440 | 0% | 0.600 | +15.82% | +11.50% | 3,769.8 | ||
PDO |
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
| 1,560,528 | 21,660.0 | +5.88% | 2.390 | +0.13% | 1.230 | +0.86% | +5.08% | 1,716.1 | Asset Management | |
QQQ | INVESCO QQQ Trust | 39,105 | 18,340.0 | +5.05% | 2.020 | +0.10% | 0.010 | +23.56% | +9.08% | 357,232.3 | ||
VTV | Vanguard Value ETF | 106,102 | 18,330.0 | +12.30% | 2.020 | +0.22% | 0.010 | +8.26% | +7.31% | 131,767.6 | ||
KBWB | Invesco KBW Bank ETF | 284,068 | 17,830.0 | -0.12% | 1.970 | 0% | 0.500 | +31.06% | +15.52% | 4,828.6 |
SOL Capital Management CO's Historical Top Holdings Breakdowns
SOL Capital Management CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.74% | 33.98 ($37.42) 39.84 | $40.83 | 9.11% | Add 42.48% | 658,785 | 196,431 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.50% | 64.88 ($69.16) 72.1 | $73.57 | 6.38% | Add 12.98% | 601,977 | 69,142 | |
CLIP | Global X 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +0.48% | 100.08 ($100.26) 100.45 | $100.13 | -0.13% | New holding | 43,615 | 43,615 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.42% | 110.11 ($110.29) 110.51 | $110.11 | -0.16% | Reduce -65.9% | 17,670 | -34,147 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.33% | 192.82 ($209.18) 222.1 | $228.92 | 9.44% | Add 14.98% | 120,816 | 15,742 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.29% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Add 25.88% | 24,462 | 5,029 | |
JGRW | Jensen Quality Growth ETF | 2025-03-31 | Add Add | +0.28% | 24.88 ($26.13) 26.92 | $26.74 | 2.33% | Add 210.8% | 144,582 | 98,062 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.22% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Add 63.3% | 19,129 | 7,415 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.22% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Add 12.3% | 106,102 | 11,624 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.17% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Reduce -23.1% | 69,175 | -20,775 |
SOL Capital Management CO Total Holding History ($B)
SOL Capital Management CO's Asset Allocation
SOL Capital Management CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SOL Capital Management CO's Hypothetical Growth since 2025-03-31
SOL Capital Management CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOL Capital Management CO's Holdings Heat Map
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SOL Capital Management CO's Holdings Bubble Chart
SOL Capital Management CO News
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