SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.23%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$333M
AUM Growth
+$333M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 2 |
Carlyle Group
CG
|
$1.68M |
| 3 |
KKR & Co
KKR
|
$1.62M |
| 4 |
Blackstone
BX
|
$1.21M |
| 5 |
International Bancshares
IBOC
|
$449K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $22.5M | 6.78% | 643,604 | – | – |
|
|
2
International Bancshares
IBOC
$4.45B
| $19.6M | 5.88% | 479,525 -11,000 | -2% | -$449K |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.6M | 4.1% | 288,607 +1,000 | +0.3% | +$47.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 4% | 112,227 -740 | -0.7% | -$87.7K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.69M | 2.31% | 58,453 +375 | +0.6% | +$49.4K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.18M | 2.16% | 82,370 +4,800 | +6% | +$418K |
|
7
First Trust Natural Gas ETF
FCG
$339M
| $6.73M | 2.02% | 257,101 +20,230 | +9% | +$529K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $6.38M | 1.92% | 58,025 +2,950 | +5% | +$324K |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $5.98M | 1.8% | 217,651 -4,000 | -2% | -$110K |
|
10
Vanguard Financials ETF
VFH
$13B
| $5.7M | 1.71% | 96,046 -375 | -0.4% | -$22.3K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 1.66% | 24,754 +16,918 | +216% | +$3.78M |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.84M | 1.46% | 72,150 +5,150 | +8% | +$346K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.68M | 1.41% | 61,238 -100 | -0.2% | -$7.63K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.52M | 1.36% | 109,125 -1,935 | -2% | -$80.1K |
|
15
Bank of America
BAC
$376B
| $4.47M | 1.34% | 202,048 +6,200 | +3% | +$137K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.28M | 1.29% | 128,425 -2,135 | -2% | -$71.2K |
|
17
Apple
AAPL
$3.45T
| $4.03M | 1.21% | 34,816 -40 | -0.1% | -$4.63K |
|
18
GE Aerospace
GE
$292B
| $4.02M | 1.21% | 127,336 -4,500 | -3% | -$142K |
|
19
UnitedHealth
UNH
$281B
| $3.93M | 1.18% | 24,531 -220 | -0.9% | -$35.2K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.9M | 1.17% | 40,645 +5,700 | +16% | +$547K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 1.16% | 107,855 +30,024 | +39% | +$1.07M |
|
22
Citigroup
C
$178B
| $3.68M | 1.11% | 61,909 +15,950 | +35% | +$948K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 0.96% | 72,385 +2,000 | +3% | +$88.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.92M | 0.88% | 46,943 -3,415 | -7% | -$212K |
|
25
JPMorgan Chase
JPM
$829B
| $2.77M | 0.83% | 32,060 -992 | -3% | -$85.6K |
|