SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
202
New
6
Increased
63
Reduced
48
Closed
9
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$2.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.22M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.1M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$934K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$679K |
| 2 |
Invesco QQQ Trust
QQQ
|
$259K |
| 3 |
Viatris
VTRS
|
$244K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$229K |
| 5 |
DuPont de Nemours
DD
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Financials | 15.72% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $32.7M | 12.63% | 1,130,809 | – | – |
|
2
International Bancshares
IBOC
$4.45B
| $12.9M | 4.98% | 515,525 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 4.3% | 109,426 -2,550 | -2% | -$259K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.89M | 3.43% | 247,110 +7,950 | +3% | +$286K |
|
|
5
First Trust Natural Gas ETF
FCG
$339M
| $6.41M | 2.47% | 1,140,585 +371,550 | +48% | +$2.09M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.25M | 2.41% | 239,451 -4,750 | -2% | -$124K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.86M | 2.26% | 75,331 +9,784 | +15% | +$761K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $5.13M | 1.98% | 57,005 +9,100 | +19% | +$819K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.37M | 1.69% | 66,925 -405 | -0.6% | -$26.4K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 1.64% | 36,318 +4,050 | +13% | +$472K |
|
11
Vanguard Financials ETF
VFH
$13B
| $4.2M | 1.62% | 90,686 +7,900 | +10% | +$366K |
|
12
GE Aerospace
GE
$292B
| $3.68M | 1.42% | 146,081 +3,425 | +2% | +$86.4K |
|
13
Apple
AAPL
$3.45T
| $3.5M | 1.35% | 31,710 +567 | +2% | +$62.5K |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.37M | 1.3% | 102,706 +33,345 | +48% | +$1.1M |
|
15
Blackstone
BX
$134B
| $3.07M | 1.18% | 96,775 +4,500 | +5% | +$143K |
|
16
UnitedHealth
UNH
$281B
| $3.05M | 1.18% | 26,301 -1,800 | -6% | -$209K |
|
17
Bank of America
BAC
$376B
| $2.91M | 1.12% | 186,653 | – | – |
|
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.81M | 1.08% | 50,795 +16,910 | +50% | +$934K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 1.07% | 64,825 +20,920 | +48% | +$892K |
|
20
Home Depot
HD
$405B
| $2.67M | 1.03% | 23,143 -1,312 | -5% | -$152K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.67M | 1.03% | 32,694 +5,340 | +20% | +$436K |
|
22
Carlyle Group
CG
$23.4B
| $2.61M | 1.01% | 155,120 +52,120 | +51% | +$876K |
|
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.49M | 0.96% | 113,620 +55,570 | +96% | +$1.22M |
|
24
Microsoft
MSFT
$3.77T
| $2.46M | 0.95% | 55,622 +50 | +0.1% | +$2.21K |
|
25
JPMorgan Chase
JPM
$829B
| $2.13M | 0.82% | 34,907 -167 | -0.5% | -$10.2K |
|