SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.52%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
195
New
8
Increased
62
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.15M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.62M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$1.34M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$772K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$899K |
| 2 |
Invesco QQQ Trust
QQQ
|
$620K |
| 3 |
iShares US Home Construction ETF
ITB
|
$502K |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$264K |
| 5 |
iShares S&P 100 ETF
OEF
|
$264K |
Sector Composition
| 1 | Consumer Discretionary | 21.06% |
| 2 | Financials | 15.3% |
| 3 | Technology | 8.39% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $46.8M | 17.22% | 1,130,809 | – | – |
|
2
International Bancshares
IBOC
$4.45B
| $13.4M | 4.93% | 515,525 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12M | 4.4% | 113,376 -5,870 | -5% | -$620K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.88M | 3.26% | 239,410 +43,776 | +22% | +$1.62M |
|
|
5
First Trust Natural Gas ETF
FCG
$339M
| $8.07M | 2.97% | 759,335 +126,367 | +20% | +$1.34M |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.93M | 2.55% | 245,601 -17,800 | -7% | -$502K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.28M | 1.94% | 63,357 +362 | +0.6% | +$30.2K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.69M | 1.72% | 66,614 +2,798 | +4% | +$197K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $4.58M | 1.68% | 47,255 -1,160 | -2% | -$112K |
|
10
Apple
AAPL
$3.45T
| $3.91M | 1.44% | 31,388 +1,067 | +4% | +$133K |
|
11
Blackstone
BX
$134B
| $3.76M | 1.38% | 96,575 +600 | +0.6% | +$23.3K |
|
12
GE Aerospace
GE
$292B
| $3.57M | 1.31% | 143,856 -1,600 | -1% | -$39.7K |
|
13
UnitedHealth
UNH
$281B
| $3.51M | 1.29% | 29,703 -550 | -2% | -$65.1K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 1.17% | 23,938 +16,183 | +209% | +$2.15M |
|
|
15
Vanguard Financials ETF
VFH
$13B
| $3.14M | 1.15% | 63,606 +25,415 | +67% | +$1.25M |
|
16
Bank of America
BAC
$376B
| $2.87M | 1.06% | 186,653 | – | – |
|
17
Home Depot
HD
$405B
| $2.84M | 1.04% | 25,010 -400 | -2% | -$45.4K |
|
|
18
Carlyle Group
CG
$23.4B
| $2.72M | 1% | 100,300 +28,500 | +40% | +$772K |
|
19
HP
HPQ
$26.7B
| $2.25M | 0.83% | 72,317 +400 | +0.6% | +$12.5K |
|
20
Microsoft
MSFT
$3.77T
| $2.25M | 0.83% | 55,298 +487 | +0.9% | +$19.8K |
|
21
Oracle
ORCL
$635B
| $2.24M | 0.82% | 51,900 -400 | -0.8% | -$17.3K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $2.18M | 0.8% | 23,529 +1,936 | +9% | +$179K |
|
23
Citigroup
C
$178B
| $2.17M | 0.8% | 42,189 | – | – |
|
24
Intel
INTC
$107B
| $2.13M | 0.78% | 68,067 -204 | -0.3% | -$6.38K |
|
25
Comcast
CMCSA
$125B
| $2.1M | 0.77% | 37,184 -250 | -0.7% | -$14.1K |
|