SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.18%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$354M
AUM Growth
+$354M
(-2.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
255
New
9
Increased
73
Reduced
111
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$993K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$732K |
| 3 |
DuPont de Nemours
DD
|
$437K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$397K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$315K |
Top Sells
| 1 |
Tapestry
TPR
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$982K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.3M | 4.02% | 278,432 +1,250 | +0.5% | +$64K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 3.81% | 92,967 -9,898 | -10% | -$1.44M |
|
3
International Bancshares
IBOC
$4.45B
| $13.2M | 3.73% | 329,525 | – | – |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.42M | 2.66% | 64,078 +1,810 | +3% | +$266K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.93M | 2.24% | 75,755 -6,405 | -8% | -$671K |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.37M | 2.08% | 216,227 +21,475 | +11% | +$732K |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $6.88M | 1.94% | 48,335 -5,840 | -11% | -$831K |
|
8
Vanguard Financials ETF
VFH
$13B
| $6.57M | 1.85% | 100,562 -750 | -0.7% | -$49K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.01M | 1.69% | 83,670 -40 | -0% | -$2.87K |
|
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $5.76M | 1.63% | 157,732 -26,871 | -15% | -$982K |
|
|
11
Tapestry
TPR
$21.2B
| $5.67M | 1.6% | 140,632 -283,887 | -67% | -$11.4M |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.47M | 1.54% | 63,418 +720 | +1% | +$62.1K |
|
13
Apple
AAPL
$3.45T
| $5.14M | 1.45% | 33,327 -449 | -1% | -$69.2K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.74M | 1.34% | 113,593 -4,082 | -3% | -$170K |
|
15
Bank of America
BAC
$376B
| $4.68M | 1.32% | 184,781 -700 | -0.4% | -$17.7K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.45M | 1.25% | 84,375 -8,850 | -9% | -$466K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.39M | 1.24% | 43,200 +800 | +2% | +$81.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 1.18% | 96,056 -13,200 | -12% | -$575K |
|
|
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.13M | 1.17% | 89,921 +8,637 | +11% | +$397K |
|
20
UnitedHealth
UNH
$281B
| $4.08M | 1.15% | 20,810 -640 | -3% | -$125K |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.02M | 1.13% | 184,585 +12,600 | +7% | +$274K |
|
22
Carlyle Group
CG
$23.4B
| $3.96M | 1.12% | 167,700 -3,000 | -2% | -$70.8K |
|
23
Citigroup
C
$178B
| $3.61M | 1.02% | 49,659 +30 | +0.1% | +$2.18K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $3.53M | 0.99% | 32,906 -4,785 | -13% | -$513K |
|
25
KKR & Co
KKR
$124B
| $3.36M | 0.95% | 165,255 +2,200 | +1% | +$44.7K |
|