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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
+8.87%
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
$261M
AUM Growth
+$19.3M
(+8%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$1.68M |
| 2 |
Tapestry
TPR
|
+$1.13M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$704K |
| 4 |
iShares Global Tech ETF
IXN
|
+$651K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$277K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$890K |
| 2 |
Customers Bancorp
CUBI
|
+$863K |
| 3 |
International Bancshares
IBOC
|
+$607K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$253K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$150K |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Financials | 14.18% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$29.6B
| $63.1M | 24.2% |
1,123,657
+21,000
| +2% | +$1.13M |
|
|
2
International Bancshares
IBOC
$4.78B
| $14.5M | 5.56% |
549,799
-25,000
| -4% | -$607K |
|
3
Invesco QQQ Trust
QQQ
$476B
| $11M | 4.2% |
124,517
-586
| -0.5% | -$48.8K |
|
4
First Trust Natural Gas ETF
FCG
$602M
| $9.15M | 3.51% |
93,900
+573
| +0.6% | +$55.9K |
|
5
Invesco KBW Bank ETF
KBWB
$6.95B
| $6.29M | 2.41% |
176,950
-816
| -0.5% | -$27.6K |
|
6
iShares US Home Construction ETF
ITB
$2.52B
| $6.24M | 2.39% |
251,251
+200
| +0.1% | +$4.53K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$33.4B
| $4.44M | 1.7% |
306,025
+10,100
| +3% | +$139K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4.4M | 1.69% |
69,660
| – | – |
|
9
GE Aerospace
GE
$361B
| $4.18M | 1.61% |
31,154
-128
| -0.4% | -$16.1K |
|
10
Blackstone
BX
$154B
| $3.15M | 1.21% |
101,925
-1,733
| -2% | -$47.2K |
|
|
11
iShares Global Tech ETF
IXN
$8.82B
| $3.11M | 1.19% |
223,980
+49,500
| +28% | +$651K |
|
12
Bank of America
BAC
$431B
| $3.09M | 1.19% |
198,677
+8,292
| +4% | +$123K |
|
13
UnitedHealth
UNH
$412B
| $2.55M | 0.98% |
33,853
+794
| +2% | +$57K |
|
14
Home Depot
HD
$348B
| $2.39M | 0.92% |
29,046
+339
| +1% | +$26.4K |
|
15
HP
HPQ
$21.6B
| $2.38M | 0.91% |
187,108
+9,028
| +5% | +$104K |
|
16
Microsoft
MSFT
$2.93T
| $2.28M | 0.87% |
60,951
+205
| +0.3% | +$7.45K |
|
17
Citigroup
C
$223B
| $2.26M | 0.87% |
43,299
+1,810
| +4% | +$91.6K |
|
18
Pfizer
PFE
$144B
| $2.25M | 0.86% |
77,476
+2,526
| +3% | +$73.5K |
|
|
19
Global X Silver Miners ETF NEW
SIL
$3.94B
| $2.2M | 0.84% |
65,367
+46,909
| +254% | +$1.68M |
|
20
Comcast
CMCSA
$84.9B
| $2.13M | 0.82% |
82,150
+2,292
| +3% | +$55.2K |
|
21
JPMorgan Chase
JPM
$912B
| $2.12M | 0.81% |
36,266
+494
| +1% | +$27.1K |
|
22
Oracle
ORCL
$367B
| $2.06M | 0.79% |
53,975
+1,300
| +2% | +$44.7K |
|
23
Intel
INTC
$503B
| $2M | 0.77% |
77,196
+1,368
| +2% | +$33.1K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $1.94M | 0.74% |
38,255
-1,926
| -5% | -$95.8K |
|
25
FedEx
FDX
$75.5B
| $1.88M | 0.72% |
13,073
-46
| -0.4% | -$6.09K |
|
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