SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.92%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$350M
AUM Growth
+$350M
(-1.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
255
New
9
Increased
52
Reduced
141
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.43M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$761K |
| 4 |
Vanguard Value ETF
VTV
|
$578K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$480K |
Top Sells
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.26% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.3M | 4.36% | 277,182 -1,250 | -0.4% | -$68.8K |
|
2
International Bancshares
IBOC
$4.45B
| $13M | 3.72% | 328,025 -1,500 | -0.5% | -$59.6K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 3.67% | 82,417 -10,550 | -11% | -$1.64M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 2.88% | 65,073 +995 | +2% | +$154K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.11M | 2.32% | 72,858 -2,897 | -4% | -$323K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.85M | 2.24% | 211,053 -5,174 | -2% | -$192K |
|
7
Vanguard Financials ETF
VFH
$13B
| $6.78M | 1.94% | 96,762 -3,800 | -4% | -$266K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.7M | 1.91% | 87,570 +3,900 | +5% | +$298K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $6.41M | 1.83% | 41,685 -6,650 | -14% | -$1.02M |
|
10
Tapestry
TPR
$21.2B
| $6.28M | 1.79% | 142,032 +1,400 | +1% | +$61.9K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.82M | 1.66% | 63,368 -50 | -0.1% | -$4.59K |
|
12
Apple
AAPL
$3.45T
| $5.82M | 1.66% | 34,361 +1,034 | +3% | +$175K |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $5.63M | 1.61% | 128,657 -29,075 | -18% | -$1.27M |
|
14
Bank of America
BAC
$376B
| $4.99M | 1.43% | 169,129 -15,652 | -8% | -$462K |
|
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.89M | 1.4% | 99,697 +9,776 | +11% | +$480K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 1.33% | 101,191 +5,135 | +5% | +$236K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.47M | 1.28% | 81,625 -2,750 | -3% | -$150K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.24M | 1.21% | 178,885 -5,700 | -3% | -$135K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.16M | 1.19% | 102,853 -10,740 | -9% | -$434K |
|
20
UnitedHealth
UNH
$281B
| $3.89M | 1.11% | 17,647 -3,163 | -15% | -$697K |
|
21
Carlyle Group
CG
$23.4B
| $3.77M | 1.08% | 164,800 -2,900 | -2% | -$66.4K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $3.76M | 1.08% | 33,692 +786 | +2% | +$87.8K |
|
23
Citigroup
C
$178B
| $3.67M | 1.05% | 49,352 -307 | -0.6% | -$22.8K |
|
24
KKR & Co
KKR
$124B
| $3.47M | 0.99% | 164,575 -680 | -0.4% | -$14.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 0.93% | 23,790 -300 | -1% | -$41.2K |
|