SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.1%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$352M
AUM Growth
+$352M
(+5.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
240
New
13
Increased
74
Reduced
100
Closed
4
Top Buys
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.29M |
| 2 |
Comcast
CMCSA
|
$1.17M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$986K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$844K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $26.5M | 7.51% | 640,504 -3,100 | -0.5% | -$128K |
|
2
International Bancshares
IBOC
$4.45B
| $17M | 4.82% | 479,525 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 4.18% | 111,137 -1,090 | -1% | -$144K |
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.4M | 3.79% | 281,382 -7,225 | -3% | -$343K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.68M | 2.46% | 62,363 +3,910 | +7% | +$544K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.88M | 2.24% | 82,310 -60 | -0.1% | -$5.74K |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $7.04M | 2% | 56,625 -1,400 | -2% | -$174K |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $6.42M | 1.82% | 200,812 -16,839 | -8% | -$539K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.83M | 1.66% | 96,446 +400 | +0.4% | +$24.2K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.53M | 1.57% | 80,650 +8,500 | +12% | +$583K |
|
|
11
First Trust Natural Gas ETF
FCG
$339M
| $5.28M | 1.5% | 215,856 -41,245 | -16% | -$1.01M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.93M | 1.4% | 61,163 -75 | -0.1% | -$6.05K |
|
13
Apple
AAPL
$3.45T
| $4.93M | 1.4% | 34,326 -490 | -1% | -$70.4K |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.72M | 1.34% | 126,125 +17,000 | +16% | +$636K |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.51M | 1.28% | 120,425 -8,000 | -6% | -$300K |
|
16
Bank of America
BAC
$376B
| $4.43M | 1.26% | 187,781 -14,267 | -7% | -$337K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.31M | 1.22% | 90,025 +17,640 | +24% | +$844K |
|
18
UnitedHealth
UNH
$281B
| $3.81M | 1.08% | 23,217 -1,314 | -5% | -$216K |
|
19
GE Aerospace
GE
$292B
| $3.8M | 1.08% | 127,380 +44 | +0% | +$1.31K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 1.06% | 94,276 -13,579 | -13% | -$539K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $3.53M | 1% | 35,319 -5,326 | -13% | -$532K |
|
22
Citigroup
C
$178B
| $3.12M | 0.89% | 52,129 -9,780 | -16% | -$585K |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.11M | 0.88% | 73,194 +8,440 | +13% | +$359K |
|
24
Microsoft
MSFT
$3.77T
| $2.96M | 0.84% | 44,893 -2,050 | -4% | -$135K |
|
25
Home Depot
HD
$405B
| $2.9M | 0.82% | 19,778 -695 | -3% | -$102K |
|