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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$364M
AUM Growth
+$11.4M
(+3.2%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
250
New
14
Increased
85
Reduced
100
Closed
4
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
+$9.47M |
| 2 |
International Bancshares
IBOC
|
+$5.28M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$3.18M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$29.1B
| $20.1M | 5.52% |
424,519
-215,985
| -34% | -$9.47M |
|
|
2
Invesco QQQ Trust
QQQ
$473B
| $14.2M | 3.89% |
102,865
-8,272
| -7% | -$1.14M |
|
3
Invesco KBW Bank ETF
KBWB
$6.94B
| $13.7M | 3.76% |
277,182
-4,200
| -1% | -$199K |
|
|
4
International Bancshares
IBOC
$4.82B
| $11.6M | 3.18% |
329,525
-150,000
| -31% | -$5.28M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $8.87M | 2.44% |
249,072
-380
| -0.2% | -$13.4K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $8.22M | 2.26% |
410,800
-750
| -0.2% | -$14.8K |
|
7
iShares Global Tech ETF
IXN
$8.76B
| $7.09M | 1.95% |
325,050
-14,700
| -4% | -$318K |
|
8
Vanguard Financials ETF
VFH
$13.4B
| $6.34M | 1.74% |
101,312
+4,866
| +5% | +$294K |
|
9
iShares US Home Construction ETF
ITB
$2.52B
| $6.26M | 1.72% |
184,603
-16,209
| -8% | -$531K |
|
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
| $6.22M | 1.71% |
48,688
+17,157
| +54% | +$2.35M |
|
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $5.81M | 1.6% |
83,710
+3,060
| +4% | +$210K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $5.2M | 1.43% |
62,698
+1,535
| +3% | +$126K |
|
13
Apple
AAPL
$4.89T
| $4.86M | 1.34% |
135,104
-2,200
| -2% | -$81.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.66M | 1.28% |
93,225
+3,200
| +4% | +$158K |
|
15
Bank of America
BAC
$431B
| $4.5M | 1.24% |
185,481
-2,300
| -1% | -$53.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.46M | 1.23% |
109,256
+14,980
| +16% | +$607K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.31M | 1.18% |
42,400
+30,700
| +262% | +$3.12M |
|
18
iShares MSCI Brazil ETF
EWZ
$9.12B
| $4.02M | 1.1% |
117,675
-2,750
| -2% | -$98.9K |
|
19
UnitedHealth
UNH
$385B
| $3.98M | 1.09% |
21,450
-1,767
| -8% | -$310K |
|
20
Vanguard Extended Market ETF
VXF
$30.7B
| $3.85M | 1.06% |
37,691
+2,372
| +7% | +$239K |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $3.84M | 1.06% |
30,890
+9,230
| +43% | +$1.14M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.58M | 0.98% |
14,786
+5,450
| +58% | +$1.31M |
|
23
GE Aerospace
GE
$355B
| $3.38M | 0.93% |
26,124
-455
| -2% | -$62.4K |
|
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $3.38M | 0.93% |
81,284
+8,090
| +11% | +$340K |
|
25
Carlyle Group
CG
$16.9B
| $3.37M | 0.93% |
170,700
+12,750
| +8% | +$225K |
|
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