SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.62%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$258M
AUM Growth
+$258M
(+6.8%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
196
New
15
Increased
46
Reduced
60
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$1.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$958K |
| 4 |
UBS Group
UBS
|
$909K |
| 5 |
Carlyle Group
CG
|
$838K |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$926K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$479K |
| 3 |
VanEck Oil Services ETF
OIH
|
$357K |
| 4 |
International Bancshares
IBOC
|
$322K |
| 5 |
ProShares Ultra Financials
UYG
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 15.87% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $42.5M | 16.48% | 1,130,809 +2,745 | +0.2% | +$103K |
|
|
2
International Bancshares
IBOC
$4.45B
| $13.7M | 5.31% | 515,525 -12,123 | -2% | -$322K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 4.78% | 119,246 -1,050 | -0.9% | -$108K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.48M | 2.9% | 195,634 +9,100 | +5% | +$348K |
|
|
5
First Trust Natural Gas ETF
FCG
$339M
| $7.1M | 2.75% | 632,968 +166,868 | +36% | +$1.87M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.82M | 2.65% | 263,401 +12,400 | +5% | +$321K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.12M | 1.99% | 62,995 +230 | +0.4% | +$18.7K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $4.59M | 1.78% | 48,415 +3,700 | +8% | +$351K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.48M | 1.74% | 63,816 +1,776 | +3% | +$125K |
|
10
GE Aerospace
GE
$292B
| $3.68M | 1.43% | 145,456 -600 | -0.4% | -$15.2K |
|
11
Apple
AAPL
$3.45T
| $3.35M | 1.3% | 30,321 +298 | +1% | +$32.9K |
|
12
Bank of America
BAC
$376B
| $3.34M | 1.3% | 186,653 -1,300 | -0.7% | -$23.3K |
|
13
Blackstone
BX
$134B
| $3.25M | 1.26% | 95,975 +5,100 | +6% | +$173K |
|
14
UnitedHealth
UNH
$281B
| $3.06M | 1.19% | 30,253 -950 | -3% | -$96K |
|
15
HP
HPQ
$26.7B
| $2.89M | 1.12% | 71,917 -2,100 | -3% | -$84.3K |
|
16
Home Depot
HD
$405B
| $2.67M | 1.03% | 25,410 -1,385 | -5% | -$145K |
|
17
Microsoft
MSFT
$3.77T
| $2.55M | 0.99% | 54,811 -900 | -2% | -$41.8K |
|
18
Intel
INTC
$107B
| $2.48M | 0.96% | 68,271 -4,804 | -7% | -$174K |
|
19
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.38M | 0.92% | 256,675 +18,600 | +8% | +$172K |
|
20
Oracle
ORCL
$635B
| $2.35M | 0.91% | 52,300 -1,100 | -2% | -$49.5K |
|
21
Citigroup
C
$178B
| $2.28M | 0.89% | 42,189 +100 | +0.2% | +$5.41K |
|
22
JPMorgan Chase
JPM
$829B
| $2.2M | 0.85% | 35,114 -525 | -1% | -$32.8K |
|
23
Comcast
CMCSA
$125B
| $2.17M | 0.84% | 37,434 -400 | -1% | -$23.2K |
|
24
FedEx
FDX
$54.5B
| $2.09M | 0.81% | 12,015 -138 | -1% | -$24K |
|
25
Procter & Gamble
PG
$368B
| $2M | 0.78% | 21,993 -150 | -0.7% | -$13.7K |
|