SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.52%
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
(-3.5%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
191
New
3
Increased
31
Reduced
104
Closed
10
Top Buys
| 1 |
KKR & Co
KKR
|
$700K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$454K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$369K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$300K |
| 5 |
Carlyle Group
CG
|
$265K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$240K |
| 4 |
HP
HPQ
|
$236K |
| 5 |
Viatris
VTRS
|
$232K |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Financials | 15.54% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $40.2M | 16.65% | 1,128,064 +3,300 | +0.3% | +$118K |
|
|
2
International Bancshares
IBOC
$4.45B
| $13M | 5.39% | 527,648 -22,151 | -4% | -$546K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 4.93% | 120,296 -3,714 | -3% | -$367K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $8.34M | 3.46% | 466,100 -4,250 | -0.9% | -$76K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.86M | 2.84% | 186,534 | – | – |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $5.65M | 2.34% | 251,001 -1,500 | -0.6% | -$33.7K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.88M | 2.02% | 62,765 -600 | -0.9% | -$46.7K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.19M | 1.74% | 62,040 +425 | +0.7% | +$28.7K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $4.09M | 1.7% | 44,715 +1,500 | +3% | +$137K |
|
10
GE Aerospace
GE
$292B
| $3.74M | 1.55% | 146,056 -5,245 | -3% | -$134K |
|
11
Bank of America
BAC
$376B
| $3.21M | 1.33% | 187,953 -3,624 | -2% | -$61.8K |
|
12
Apple
AAPL
$3.45T
| $3.03M | 1.25% | 30,023 -592 | -2% | -$59.6K |
|
13
Blackstone
BX
$134B
| $2.86M | 1.19% | 90,875 -6,350 | -7% | -$200K |
|
14
UnitedHealth
UNH
$281B
| $2.69M | 1.12% | 31,203 -1,250 | -4% | -$108K |
|
|
15
HP
HPQ
$26.7B
| $2.63M | 1.09% | 74,017 -6,650 | -8% | -$236K |
|
16
Microsoft
MSFT
$3.77T
| $2.58M | 1.07% | 55,711 -3,298 | -6% | -$153K |
|
17
Intel
INTC
$107B
| $2.54M | 1.05% | 73,075 -4,571 | -6% | -$159K |
|
18
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.53M | 1.05% | 238,075 -500 | -0.2% | -$5.32K |
|
19
Home Depot
HD
$405B
| $2.46M | 1.02% | 26,795 -1,600 | -6% | -$147K |
|
20
Citigroup
C
$178B
| $2.18M | 0.9% | 42,089 -460 | -1% | -$23.8K |
|
21
JPMorgan Chase
JPM
$829B
| $2.15M | 0.89% | 35,639 -598 | -2% | -$36K |
|
22
Oracle
ORCL
$635B
| $2.04M | 0.85% | 53,400 -900 | -2% | -$34.4K |
|
23
Comcast
CMCSA
$125B
| $2.04M | 0.84% | 37,834 -1,150 | -3% | -$61.9K |
|
24
FedEx
FDX
$54.5B
| $1.96M | 0.81% | 12,153 -750 | -6% | -$121K |
|
25
Wells Fargo
WFC
$263B
| $1.89M | 0.78% | 36,402 -1,590 | -4% | -$82.5K |
|