SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.87%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$261M
AUM Growth
+$261M
(+8%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
77
Reduced
38
Closed
17
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$1.58M |
| 2 |
Tapestry
TPR
|
$1.18M |
| 3 |
iShares Global Tech ETF
IXN
|
$687K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$644K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$287K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$890K |
| 2 |
Customers Bancorp
CUBI
|
$863K |
| 3 |
International Bancshares
IBOC
|
$659K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$253K |
| 5 |
iShares S&P 100 ETF
OEF
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Financials | 14.59% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $63.1M | 24.2% | 1,123,657 +21,000 | +2% | +$1.18M |
|
|
2
International Bancshares
IBOC
$4.45B
| $14.5M | 5.56% | 549,799 -25,000 | -4% | -$659K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11M | 4.2% | 124,517 -586 | -0.5% | -$51.5K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $9.16M | 3.51% | 469,500 +2,867 | +0.6% | +$55.9K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.29M | 2.41% | 176,950 -816 | -0.5% | -$29K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.24M | 2.39% | 251,251 +200 | +0.1% | +$4.96K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.44M | 1.7% | 61,205 +2,020 | +3% | +$146K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.4M | 1.69% | 69,660 | – | – |
|
9
GE Aerospace
GE
$292B
| $4.19M | 1.61% | 149,302 -616 | -0.4% | -$17.3K |
|
10
Blackstone
BX
$134B
| $3.15M | 1.21% | 100,025 -1,700 | -2% | -$53.6K |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $3.11M | 1.19% | 37,330 +8,250 | +28% | +$687K |
|
12
Bank of America
BAC
$376B
| $3.09M | 1.19% | 198,677 +8,292 | +4% | +$129K |
|
13
UnitedHealth
UNH
$281B
| $2.55M | 0.98% | 33,853 +794 | +2% | +$59.8K |
|
14
Home Depot
HD
$405B
| $2.39M | 0.92% | 29,046 +339 | +1% | +$27.9K |
|
15
HP
HPQ
$26.7B
| $2.38M | 0.91% | 84,972 +4,100 | +5% | +$115K |
|
16
Microsoft
MSFT
$3.77T
| $2.28M | 0.87% | 60,951 +205 | +0.3% | +$7.67K |
|
17
Citigroup
C
$178B
| $2.26M | 0.87% | 43,299 +1,810 | +4% | +$94.3K |
|
18
Pfizer
PFE
$141B
| $2.25M | 0.86% | 73,507 +2,397 | +3% | +$73.4K |
|
|
19
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.2M | 0.84% | 196,100 +140,725 | +254% | +$1.58M |
|
20
Comcast
CMCSA
$125B
| $2.13M | 0.82% | 41,075 +1,146 | +3% | +$59.5K |
|
21
JPMorgan Chase
JPM
$829B
| $2.12M | 0.81% | 36,266 +494 | +1% | +$28.9K |
|
22
Oracle
ORCL
$635B
| $2.07M | 0.79% | 53,975 +1,300 | +2% | +$49.7K |
|
23
Intel
INTC
$107B
| $2M | 0.77% | 77,196 +1,368 | +2% | +$35.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.74% | 38,255 -1,926 | -5% | -$97.7K |
|
25
FedEx
FDX
$54.5B
| $1.88M | 0.72% | 13,073 -46 | -0.4% | -$6.62K |
|