SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.6%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$282M
AUM Growth
+$282M
(+8.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
201
New
8
Increased
56
Reduced
76
Closed
2
Top Buys
| 1 |
KKR & Co
KKR
|
$1.7M |
| 2 |
Carlyle Group
CG
|
$1.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.11M |
| 5 |
Hewlett Packard
HPE
|
$1.07M |
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$4.23M |
| 2 |
International Bancshares
IBOC
|
$642K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Invesco QQQ Trust
QQQ
|
$336K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.38% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $37M | 13.13% | 1,130,409 -400 | -0% | -$13.1K |
|
|
2
International Bancshares
IBOC
$4.45B
| $12.6M | 4.47% | 490,525 -25,000 | -5% | -$642K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 4.22% | 106,426 -3,000 | -3% | -$336K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.12M | 3.24% | 242,560 -4,550 | -2% | -$171K |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $6.37M | 2.26% | 234,901 -4,550 | -2% | -$123K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.29M | 2.23% | 75,756 +425 | +0.6% | +$35.3K |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $5.45M | 1.93% | 55,905 -1,100 | -2% | -$107K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 1.88% | 44,155 +7,837 | +22% | +$941K |
|
9
First Trust Natural Gas ETF
FCG
$339M
| $5.11M | 1.81% | 1,144,575 +3,990 | +0.3% | +$17.8K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.67M | 1.66% | 66,925 | – | – |
|
11
GE Aerospace
GE
$292B
| $4.47M | 1.58% | 143,381 -2,700 | -2% | -$84.1K |
|
12
Vanguard Financials ETF
VFH
$13B
| $4.35M | 1.54% | 89,736 -950 | -1% | -$46K |
|
|
13
Carlyle Group
CG
$23.4B
| $4M | 1.42% | 255,850 +100,730 | +65% | +$1.57M |
|
|
14
KKR & Co
KKR
$124B
| $3.67M | 1.3% | 235,175 +109,000 | +86% | +$1.7M |
|
15
Blackstone
BX
$134B
| $3.55M | 1.26% | 121,225 +24,450 | +25% | +$715K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.47M | 1.23% | 114,695 +11,989 | +12% | +$362K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.36M | 1.19% | 56,950 +6,155 | +12% | +$363K |
|
18
Apple
AAPL
$3.45T
| $3.34M | 1.18% | 31,710 | – | – |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.18M | 1.13% | 73,255 +8,430 | +13% | +$366K |
|
20
Bank of America
BAC
$376B
| $3.1M | 1.1% | 184,053 -2,600 | -1% | -$43.8K |
|
21
Microsoft
MSFT
$3.77T
| $3.05M | 1.08% | 55,042 -580 | -1% | -$32.2K |
|
22
UnitedHealth
UNH
$281B
| $3M | 1.06% | 25,511 -790 | -3% | -$92.9K |
|
23
Home Depot
HD
$405B
| $2.98M | 1.06% | 22,558 -585 | -3% | -$77.4K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.84M | 1.01% | 137,530 +23,910 | +21% | +$494K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $2.78M | 0.99% | 33,135 +441 | +1% | +$37K |
|