SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.88%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$52M |
| 2 |
International Bancshares
IBOC
|
$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.03M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$7.21M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25% |
| 2 | Financials | 14.36% |
| 3 | Technology | 7.77% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $52M | 21.16% | +911,184 | New | +$52M |
|
|
2
International Bancshares
IBOC
$4.45B
| $14.2M | 5.78% | +629,799 | New | +$14.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 3.67% | +126,687 | New | +$9.03M |
|
|
4
First Trust Natural Gas ETF
FCG
$339M
| $7.21M | 2.93% | +448,050 | New | +$7.21M |
|
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.59M | 2.28% | +177,350 | New | +$5.59M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $5.56M | 2.26% | +248,301 | New | +$5.56M |
|
7
GE Aerospace
GE
$292B
| $3.93M | 1.6% | +169,658 | New | +$3.93M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.81M | 1.55% | +69,660 | New | +$3.81M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.34M | 1.36% | +55,235 | New | +$3.34M |
|
10
Citigroup
C
$178B
| $3.11M | 1.26% | +64,807 | New | +$3.11M |
|
11
Bank of America
BAC
$376B
| $2.57M | 1.05% | +199,879 | New | +$2.57M |
|
12
Pfizer
PFE
$141B
| $2.56M | 1.04% | +91,248 | New | +$2.56M |
|
|
PCM
13
PCM Fund
PCM
$77.4M
| $2.36M | 0.96% | +200,937 | New | +$2.36M |
|
14
Microsoft
MSFT
$3.77T
| $2.35M | 0.95% | +67,889 | New | +$2.35M |
|
15
Home Depot
HD
$405B
| $2.3M | 0.94% | +29,671 | New | +$2.3M |
|
16
UnitedHealth
UNH
$281B
| $2.29M | 0.93% | +35,018 | New | +$2.29M |
|
17
Intel
INTC
$107B
| $2.23M | 0.91% | +92,151 | New | +$2.23M |
|
18
HP
HPQ
$26.7B
| $2.21M | 0.9% | +89,177 | New | +$2.21M |
|
19
Blackstone
BX
$134B
| $2.15M | 0.88% | +102,225 | New | +$2.15M |
|
20
JPMorgan Chase
JPM
$829B
| $1.93M | 0.79% | +36,591 | New | +$1.93M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.78M | 0.72% | +40,181 | New | +$1.78M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.71% | +85,960 | New | +$1.75M |
|
23
Procter & Gamble
PG
$368B
| $1.71M | 0.7% | +22,196 | New | +$1.71M |
|
24
Comcast
CMCSA
$125B
| $1.69M | 0.69% | +40,438 | New | +$1.69M |
|
25
Cisco
CSCO
$274B
| $1.64M | 0.67% | +67,500 | New | +$1.64M |
|