SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.66%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$250M
AUM Growth
+$250M
(-2.3%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
192
New
12
Increased
50
Reduced
56
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Carlyle Group
CG
|
$577K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$355K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$332K |
| 5 |
ADT
ADT CORP
ADT
|
$287K |
Top Sells
| 1 |
IAC Inc
IAC
|
$252K |
| 2 |
TripAdvisor
TRIP
|
$204K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$136K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Avis
CAR
|
$89.5K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 15.48% |
| 3 | Technology | 9.13% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $38.5M | 15.37% |
1,124,764
+1,107
| +0.1% | +$37.8K |
|
2
International Bancshares
IBOC
$4.45B
| $14.8M | 5.93% |
549,799
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 4.66% |
124,010
-300
| -0.2% | -$28.2K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $11.1M | 4.44% |
470,350
-1,100
| -0.2% | -$26K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.83M | 2.73% |
186,534
+4,984
| +3% | +$182K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.26M | 2.5% |
252,501
+800
| +0.3% | +$19.8K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.87M | 1.94% |
63,365
-550
| -0.9% | -$42.2K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.12M | 1.65% |
61,615
| – | – |
|
9
GE Aerospace
GE
$292B
| $3.98M | 1.59% |
151,301
+1,598
| +1% | +$42K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $3.85M | 1.54% |
43,215
+950
| +2% | +$84.5K |
|
11
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.38M | 1.35% |
238,575
+5,100
| +2% | +$72.3K |
|
12
Blackstone
BX
$134B
| $3.25M | 1.3% |
97,225
-1,300
| -1% | -$43.5K |
|
13
Bank of America
BAC
$376B
| $2.95M | 1.18% |
191,577
-167
| -0.1% | -$2.57K |
|
|
14
Apple
AAPL
$3.45T
| $2.85M | 1.14% |
30,615
+26,460
| +637% | +$2.46M |
|
15
HP
HPQ
$26.7B
| $2.72M | 1.09% |
80,667
-100
| -0.1% | -$3.37K |
|
16
UnitedHealth
UNH
$281B
| $2.65M | 1.06% |
32,453
-200
| -0.6% | -$16.4K |
|
17
Microsoft
MSFT
$3.77T
| $2.46M | 0.98% |
59,009
-1,000
| -2% | -$41.7K |
|
18
Intel
INTC
$107B
| $2.4M | 0.96% |
77,646
+450
| +0.6% | +$13.9K |
|
19
Home Depot
HD
$405B
| $2.3M | 0.92% |
28,395
+124
| +0.4% | +$10K |
|
20
Oracle
ORCL
$635B
| $2.2M | 0.88% |
54,300
+200
| +0.4% | +$8.11K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.84% |
67,450
| – | – |
|
22
Comcast
CMCSA
$125B
| $2.09M | 0.84% |
38,984
-350
| -0.9% | -$18.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.09M | 0.83% |
36,237
+231
| +0.6% | +$13.3K |
|
24
Citigroup
C
$178B
| $2M | 0.8% |
42,549
+510
| +1% | +$24K |
|
25
Wells Fargo
WFC
$263B
| $2M | 0.8% |
37,992
-815
| -2% | -$42.8K |
|