SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.16%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$299M
AUM Growth
+$299M
(-0.53%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
221
New
16
Increased
68
Reduced
51
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$672K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$623K |
| 3 |
Johnson Controls International
JCI
|
$509K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$349K |
Top Sells
| 1 |
Tapestry
TPR
|
$18.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$936K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$492K |
| 4 |
KKR & Co
KKR
|
$272K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$254K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Technology | 7.2% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $23.5M | 7.88% | 643,604 -500,345 | -44% | -$18.3M |
|
2
International Bancshares
IBOC
$4.45B
| $14.6M | 4.89% | 490,525 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 4.49% | 112,967 -1,350 | -1% | -$160K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.5M | 3.51% | 287,607 +8,200 | +3% | +$299K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.52M | 2.52% | 58,078 +4,810 | +9% | +$623K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.79M | 2.27% | 77,570 +2,400 | +3% | +$210K |
|
7
First Trust Natural Gas ETF
FCG
$339M
| $6.26M | 2.1% | 236,871 +7,361 | +3% | +$194K |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $6.11M | 2.04% | 221,651 -8,250 | -4% | -$227K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $6.1M | 2.04% | 55,075 -180 | -0.3% | -$19.9K |
|
10
Vanguard Financials ETF
VFH
$13B
| $4.76M | 1.59% | 96,421 +950 | +1% | +$46.9K |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.52M | 1.51% | 61,338 -3,445 | -5% | -$254K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.4M | 1.47% | 130,560 -5,900 | -4% | -$199K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.27M | 1.43% | 111,060 -3,430 | -3% | -$132K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.2M | 1.41% | 67,000 +3,570 | +6% | +$224K |
|
15
Apple
AAPL
$3.45T
| $3.94M | 1.32% | 34,856 -350 | -1% | -$39.6K |
|
16
GE Aerospace
GE
$292B
| $3.91M | 1.31% | 131,836 -1,400 | -1% | -$41.5K |
|
17
Carlyle Group
CG
$23.4B
| $3.78M | 1.26% | 242,450 +1,400 | +0.6% | +$21.8K |
|
|
18
KKR & Co
KKR
$124B
| $3.71M | 1.24% | 260,225 -19,100 | -7% | -$272K |
|
19
UnitedHealth
UNH
$281B
| $3.47M | 1.16% | 24,751 -300 | -1% | -$42K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 1.07% | 70,385 +3,600 | +5% | +$164K |
|
21
Blackstone
BX
$134B
| $3.19M | 1.07% | 125,110 +3,900 | +3% | +$99.6K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $3.19M | 1.07% | 34,945 +2,005 | +6% | +$183K |
|
23
Bank of America
BAC
$376B
| $3.07M | 1.03% | 195,848 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 0.98% | 77,831 +6,450 | +9% | +$243K |
|
25
Microsoft
MSFT
$3.77T
| $2.9M | 0.97% | 50,358 -300 | -0.6% | -$17.3K |
|