SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.43%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$364M
AUM Growth
+$364M
(+3.2%)
Cap. Flow
+$473K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
86
Reduced
99
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
International Bancshares
IBOC
|
$5.26M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$2.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$659K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Technology | 6.78% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $20.1M | 5.52% | 424,519 -215,985 | -34% | -$10.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 3.89% | 102,865 -8,272 | -7% | -$1.14M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.7M | 3.76% | 277,182 -4,200 | -1% | -$207K |
|
|
4
International Bancshares
IBOC
$4.45B
| $11.6M | 3.18% | 329,525 -150,000 | -31% | -$5.26M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.87M | 2.44% | 62,268 -95 | -0.2% | -$13.5K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.22M | 2.26% | 82,160 -150 | -0.2% | -$15K |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $7.09M | 1.95% | 54,175 -2,450 | -4% | -$321K |
|
8
Vanguard Financials ETF
VFH
$13B
| $6.34M | 1.74% | 101,312 +4,866 | +5% | +$304K |
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $6.27M | 1.72% | 184,603 -16,209 | -8% | -$550K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.22M | 1.71% | 194,752 +68,627 | +54% | +$2.19M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.81M | 1.6% | 83,710 +3,060 | +4% | +$212K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.2M | 1.43% | 62,698 +1,535 | +3% | +$127K |
|
13
Apple
AAPL
$3.45T
| $4.86M | 1.34% | 33,776 -550 | -2% | -$79.2K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.66M | 1.28% | 93,225 +3,200 | +4% | +$160K |
|
15
Bank of America
BAC
$376B
| $4.5M | 1.24% | 185,481 -2,300 | -1% | -$55.8K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.46M | 1.23% | 109,256 +14,980 | +16% | +$612K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.31M | 1.18% | 42,400 +30,700 | +262% | +$3.12M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.02M | 1.1% | 117,675 -2,750 | -2% | -$93.9K |
|
19
UnitedHealth
UNH
$281B
| $3.98M | 1.09% | 21,450 -1,767 | -8% | -$328K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.86M | 1.06% | 37,691 +2,372 | +7% | +$243K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 1.06% | 30,890 +9,230 | +43% | +$1.15M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 0.98% | 14,786 +5,450 | +58% | +$1.32M |
|
23
GE Aerospace
GE
$292B
| $3.38M | 0.93% | 125,200 -2,180 | -2% | -$58.9K |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.38M | 0.93% | 81,284 +8,090 | +11% | +$336K |
|
25
Carlyle Group
CG
$23.4B
| $3.37M | 0.93% | 170,700 +12,750 | +8% | +$252K |
|