SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.13%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$256M
AUM Growth
+$256M
(-1.8%)
Cap. Flow
-$37.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
186
New
8
Increased
28
Reduced
73
Closed
6
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$478K |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
iShares Global Tech ETF
IXN
|
$417K |
| 4 |
Viatris
VTRS
|
$220K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$514K |
| 2 |
ADT
ADT CORP
ADT
|
$262K |
| 3 |
Pfizer
PFE
|
$235K |
| 4 |
Motorola Solutions
MSI
|
$215K |
| 5 |
DFS
Discover Financial Services
DFS
|
$204K |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Financials | 14.53% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 6.6% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $55.8M | 21.79% | 1,123,657 | – | – |
|
2
International Bancshares
IBOC
$4.45B
| $13.8M | 5.39% | 549,799 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 4.26% | 124,310 -207 | -0.2% | -$18.1K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $9.76M | 3.81% | 471,450 +1,950 | +0.4% | +$40.4K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.74M | 2.63% | 181,550 +4,600 | +3% | +$171K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.1M | 2.38% | 251,701 +450 | +0.2% | +$10.9K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.63M | 1.81% | 63,915 +2,710 | +4% | +$196K |
|
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.94M | 1.54% | 61,615 -8,045 | -12% | -$514K |
|
9
GE Aerospace
GE
$292B
| $3.88M | 1.51% | 149,703 +401 | +0.3% | +$10.4K |
|
|
10
iShares Global Tech ETF
IXN
$5.71B
| $3.57M | 1.4% | 42,265 +4,935 | +13% | +$417K |
|
11
Bank of America
BAC
$376B
| $3.3M | 1.29% | 191,744 -6,933 | -3% | -$119K |
|
12
Blackstone
BX
$134B
| $3.28M | 1.28% | 98,525 -1,500 | -1% | -$49.9K |
|
|
13
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.99M | 1.17% | 233,475 +37,375 | +19% | +$478K |
|
14
UnitedHealth
UNH
$281B
| $2.68M | 1.05% | 32,653 -1,200 | -4% | -$98.4K |
|
15
HP
HPQ
$26.7B
| $2.61M | 1.02% | 80,767 -4,205 | -5% | -$136K |
|
16
Microsoft
MSFT
$3.77T
| $2.46M | 0.96% | 60,009 -942 | -2% | -$38.6K |
|
17
Home Depot
HD
$405B
| $2.24M | 0.87% | 28,271 -775 | -3% | -$61.3K |
|
|
18
Apple
AAPL
$3.45T
| $2.23M | 0.87% | 4,155 +826 | +25% | +$443K |
|
19
Oracle
ORCL
$635B
| $2.21M | 0.86% | 54,100 +125 | +0.2% | +$5.11K |
|
20
JPMorgan Chase
JPM
$829B
| $2.19M | 0.85% | 36,006 -260 | -0.7% | -$15.8K |
|
|
21
Pfizer
PFE
$141B
| $2.13M | 0.83% | 66,180 -7,327 | -10% | -$235K |
|
22
Citigroup
C
$178B
| $2M | 0.78% | 42,039 -1,260 | -3% | -$60K |
|
23
Intel
INTC
$107B
| $1.99M | 0.78% | 77,196 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.97M | 0.77% | 39,334 -1,741 | -4% | -$87.1K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.96M | 0.77% | 37,116 | – | – |
|