SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.05%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$241M
AUM Growth
+$241M
(-1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
216
New
21
Increased
29
Reduced
96
Closed
33
Top Buys
| 1 |
Tapestry
TPR
|
$10.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.55M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
Customers Bancorp
CUBI
|
$863K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$690K |
Top Sells
| 1 |
PCM
PCM Fund
PCM
|
$2.36M |
| 2 |
International Bancshares
IBOC
|
$1.19M |
| 3 |
Citigroup
C
|
$1.13M |
| 4 |
iShares Silver Trust
SLV
|
$652K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$631K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 13.85% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 6.06% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $60.1M | 24.91% | 1,102,657 +191,473 | +21% | +$10.4M |
|
|
2
International Bancshares
IBOC
$4.45B
| $12.4M | 5.15% | 574,799 -55,000 | -9% | -$1.19M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 4.09% | 125,103 -1,584 | -1% | -$125K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $8.73M | 3.62% | 466,633 +18,583 | +4% | +$348K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.68M | 2.35% | 177,766 +416 | +0.2% | +$13.3K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $5.61M | 2.32% | 251,051 +2,750 | +1% | +$61.4K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4M | 1.66% | 69,660 | – | – |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.88M | 1.61% | 59,185 +3,950 | +7% | +$259K |
|
9
GE Aerospace
GE
$292B
| $3.58M | 1.48% | 149,918 -19,740 | -12% | -$472K |
|
10
Bank of America
BAC
$376B
| $2.63M | 1.09% | 190,385 -9,494 | -5% | -$131K |
|
11
Blackstone
BX
$134B
| $2.53M | 1.05% | 101,725 -500 | -0.5% | -$12.4K |
|
12
UnitedHealth
UNH
$281B
| $2.37M | 0.98% | 33,059 -1,959 | -6% | -$140K |
|
13
Home Depot
HD
$405B
| $2.18M | 0.9% | 28,707 -964 | -3% | -$73.1K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $2.18M | 0.9% | 29,080 +9,200 | +46% | +$688K |
|
15
Pfizer
PFE
$141B
| $2.04M | 0.85% | 71,110 -20,138 | -22% | -$579K |
|
16
Microsoft
MSFT
$3.77T
| $2.02M | 0.84% | 60,746 -7,143 | -11% | -$238K |
|
|
17
Citigroup
C
$178B
| $2.01M | 0.83% | 41,489 -23,318 | -36% | -$1.13M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.95M | 0.81% | 40,181 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.85M | 0.77% | 35,772 -819 | -2% | -$42.3K |
|
20
Comcast
CMCSA
$125B
| $1.8M | 0.75% | 39,929 -509 | -1% | -$23K |
|
21
eBay
EBAY
$41.4B
| $1.76M | 0.73% | 31,475 -20 | -0.1% | -$1.12K |
|
22
Oracle
ORCL
$635B
| $1.75M | 0.72% | 52,675 +225 | +0.4% | +$7.46K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.72% | 67,210 -18,750 | -22% | -$485K |
|
24
Intel
INTC
$107B
| $1.74M | 0.72% | 75,828 -16,323 | -18% | -$374K |
|
25
HP
HPQ
$26.7B
| $1.7M | 0.7% | 80,872 -8,305 | -9% | -$174K |
|