SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.82%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$295M
AUM Growth
+$295M
(+4.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
203
New
4
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.01M |
| 2 |
KKR & Co
KKR
|
$884K |
| 3 |
Tapestry
TPR
|
$543K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$376K |
| 5 |
Blackstone
BX
|
$357K |
Top Sells
| 1 |
HSBC
HSBC
|
$239K |
| 2 |
Morgan Stanley
MS
|
$227K |
| 3 |
State Street
STT
|
$212K |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$207K |
| 5 |
First Trust Natural Gas ETF
FCG
|
$96.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $45.9M | 15.56% | 1,143,949 +13,540 | +1% | +$543K |
|
2
International Bancshares
IBOC
$4.45B
| $12.1M | 4.1% | 490,525 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 4.02% | 108,565 +2,139 | +2% | +$234K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.03M | 3.06% | 273,182 +30,622 | +13% | +$1.01M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.36M | 2.16% | 76,506 +750 | +1% | +$62.3K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.35M | 2.15% | 234,401 -500 | -0.2% | -$13.5K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.73M | 1.94% | 47,258 +3,103 | +7% | +$376K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $5.56M | 1.89% | 55,705 -200 | -0.4% | -$20K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.7M | 1.59% | 67,015 +90 | +0.1% | +$6.31K |
|
|
10
First Trust Natural Gas ETF
FCG
$339M
| $4.62M | 1.57% | 1,121,085 -23,490 | -2% | -$96.8K |
|
11
Carlyle Group
CG
$23.4B
| $4.57M | 1.55% | 270,650 +14,800 | +6% | +$250K |
|
12
GE Aerospace
GE
$292B
| $4.49M | 1.52% | 141,206 -2,175 | -2% | -$69.1K |
|
13
Vanguard Financials ETF
VFH
$13B
| $4.41M | 1.5% | 95,221 +5,485 | +6% | +$254K |
|
|
14
KKR & Co
KKR
$124B
| $4.34M | 1.47% | 295,325 +60,150 | +26% | +$884K |
|
|
15
Blackstone
BX
$134B
| $3.76M | 1.27% | 133,960 +12,735 | +11% | +$357K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.62M | 1.23% | 137,530 | – | – |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.55M | 1.2% | 116,940 +2,245 | +2% | +$68.1K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.49M | 1.18% | 58,550 +1,600 | +3% | +$95.3K |
|
19
Apple
AAPL
$3.45T
| $3.46M | 1.17% | 31,710 | – | – |
|
20
UnitedHealth
UNH
$281B
| $3.28M | 1.11% | 25,411 -100 | -0.4% | -$12.9K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.16M | 1.07% | 73,155 -100 | -0.1% | -$4.32K |
|
22
Microsoft
MSFT
$3.77T
| $3.04M | 1.03% | 55,042 | – | – |
|
23
Home Depot
HD
$405B
| $2.99M | 1.01% | 22,408 -150 | -0.7% | -$20K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 0.95% | 33,794 +659 | +2% | +$54.6K |
|
25
Bank of America
BAC
$376B
| $2.59M | 0.88% | 191,689 +7,636 | +4% | +$103K |
|