SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.65%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$300M
AUM Growth
+$300M
(+1.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
208
New
9
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$743K |
| 2 |
Invesco QQQ Trust
QQQ
|
$619K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$343K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$300K |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$21.7M |
| 2 |
Carlyle Group
CG
|
$480K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$332K |
| 4 |
Lowe's Companies
LOW
|
$328K |
| 5 |
Blackstone
BX
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 18.47% |
| 2 | Financials | 14.02% |
| 3 | Technology | 6.84% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $46.6M | 15.52% | 1,143,949 | – | – |
|
2
International Bancshares
IBOC
$4.45B
| $12.8M | 4.26% | 490,525 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 4.09% | 114,317 +5,752 | +5% | +$619K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.33M | 3.11% | 279,407 +6,225 | +2% | +$208K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.59M | 2.19% | 53,268 +6,010 | +13% | +$743K |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $6.36M | 2.12% | 229,901 -4,500 | -2% | -$124K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.27M | 2.09% | 75,170 -1,336 | -2% | -$112K |
|
|
8
First Trust Natural Gas ETF
FCG
$339M
| $5.59M | 1.86% | 229,510 -891,575 | -80% | -$21.7M |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $5.38M | 1.79% | 55,255 -450 | -0.8% | -$43.8K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.63M | 1.54% | 64,783 -2,232 | -3% | -$160K |
|
11
Vanguard Financials ETF
VFH
$13B
| $4.52M | 1.51% | 95,471 +250 | +0.3% | +$11.8K |
|
12
GE Aerospace
GE
$292B
| $4.19M | 1.4% | 133,236 -7,970 | -6% | -$251K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.12M | 1.37% | 136,460 -1,070 | -0.8% | -$32.3K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.99M | 1.33% | 114,490 -2,450 | -2% | -$85.3K |
|
|
15
Carlyle Group
CG
$23.4B
| $3.91M | 1.3% | 241,050 -29,600 | -11% | -$480K |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.91M | 1.3% | 63,430 +4,880 | +8% | +$300K |
|
17
UnitedHealth
UNH
$281B
| $3.54M | 1.18% | 25,051 -360 | -1% | -$50.8K |
|
18
KKR & Co
KKR
$124B
| $3.45M | 1.15% | 279,325 -16,000 | -5% | -$197K |
|
|
19
Apple
AAPL
$3.45T
| $3.37M | 1.12% | 35,206 +3,496 | +11% | +$334K |
|
|
20
Blackstone
BX
$134B
| $2.97M | 0.99% | 121,210 -12,750 | -10% | -$313K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 0.95% | 66,785 -6,370 | -9% | -$273K |
|
22
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.85M | 0.95% | 65,817 -866 | -1% | -$37.5K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $2.81M | 0.94% | 32,940 -854 | -3% | -$73K |
|
24
Home Depot
HD
$405B
| $2.63M | 0.88% | 20,623 -1,785 | -8% | -$228K |
|
25
Bank of America
BAC
$376B
| $2.6M | 0.87% | 195,848 +4,159 | +2% | +$55.2K |
|