SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.83%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$274M
AUM Growth
+$274M
(+0.56%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
197
New
7
Increased
65
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 4 |
Vanguard Financials ETF
VFH
|
$953K |
| 5 |
KKR & Co
KKR
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$227K |
| 3 |
Qualcomm
QCOM
|
$200K |
| 4 |
UnitedHealth
UNH
|
$195K |
| 5 |
Blackstone
BX
|
$176K |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.16% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $39.1M | 14.3% | 1,130,809 | – | – |
|
2
International Bancshares
IBOC
$4.45B
| $13.9M | 5.06% | 515,525 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12M | 4.38% | 111,976 -1,400 | -1% | -$150K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.51M | 3.47% | 239,160 -250 | -0.1% | -$9.94K |
|
5
First Trust Natural Gas ETF
FCG
$339M
| $7.27M | 2.66% | 769,035 +9,700 | +1% | +$91.7K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.7M | 2.45% | 244,201 -1,400 | -0.6% | -$38.4K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.44M | 1.99% | 65,547 +2,190 | +3% | +$182K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.73M | 1.73% | 67,330 +716 | +1% | +$50.3K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $4.58M | 1.68% | 47,905 +650 | +1% | +$62.2K |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $4.11M | 1.5% | 82,786 +19,180 | +30% | +$953K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.11M | 1.5% | 32,268 +8,330 | +35% | +$1.06M |
|
12
Apple
AAPL
$3.45T
| $3.91M | 1.43% | 31,143 -245 | -0.8% | -$30.7K |
|
13
GE Aerospace
GE
$292B
| $3.79M | 1.39% | 142,656 -1,200 | -0.8% | -$31.9K |
|
|
14
Blackstone
BX
$134B
| $3.77M | 1.38% | 92,275 -4,300 | -4% | -$176K |
|
|
15
UnitedHealth
UNH
$281B
| $3.43M | 1.25% | 28,101 -1,602 | -5% | -$195K |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.24M | 1.18% | 69,361 +35,120 | +103% | +$1.64M |
|
17
Bank of America
BAC
$376B
| $3.18M | 1.16% | 186,653 | – | – |
|
18
Carlyle Group
CG
$23.4B
| $2.9M | 1.06% | 103,000 +2,700 | +3% | +$76K |
|
19
Home Depot
HD
$405B
| $2.72M | 0.99% | 24,455 -555 | -2% | -$61.7K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.52M | 0.92% | 27,354 +3,825 | +16% | +$352K |
|
21
Microsoft
MSFT
$3.77T
| $2.45M | 0.9% | 55,572 +274 | +0.5% | +$12.1K |
|
22
JPMorgan Chase
JPM
$829B
| $2.38M | 0.87% | 35,074 +425 | +1% | +$28.8K |
|
23
Citigroup
C
$178B
| $2.33M | 0.85% | 42,189 | – | – |
|
|
24
KKR & Co
KKR
$124B
| $2.26M | 0.83% | 98,825 +16,900 | +21% | +$386K |
|
25
American International
AIG
$45.1B
| $2.21M | 0.81% | 35,759 -200 | -0.6% | -$12.4K |
|