SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.75%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$348M
AUM Growth
+$348M
(-0.49%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
107
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.18M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$908K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$757K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.1M | 4.62% | 292,924 +15,742 | +6% | +$865K |
|
2
International Bancshares
IBOC
$4.45B
| $12.8M | 3.66% | 328,025 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 3.34% | 72,673 -9,744 | -12% | -$1.56M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 3.04% | 68,608 +3,535 | +5% | +$545K |
|
5
Tapestry
TPR
$21.2B
| $7.47M | 2.15% | 142,032 | – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.31M | 2.1% | 207,597 -3,456 | -2% | -$122K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.27M | 2.09% | 64,772 -8,086 | -11% | -$908K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.87M | 1.97% | 92,820 +5,250 | +6% | +$389K |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.41M | 1.84% | 92,296 -4,466 | -5% | -$310K |
|
10
Apple
AAPL
$3.45T
| $5.99M | 1.72% | 35,681 +1,320 | +4% | +$221K |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $5.42M | 1.56% | 34,225 -7,460 | -18% | -$1.18M |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.97M | 1.43% | 102,797 +3,100 | +3% | +$150K |
|
13
Bank of America
BAC
$376B
| $4.97M | 1.43% | 165,565 -3,564 | -2% | -$107K |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $4.39M | 1.26% | 111,243 -17,414 | -14% | -$688K |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.37M | 1.26% | 180,745 +1,860 | +1% | +$45K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.21M | 1.21% | +41,428 | New | +$4.21M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.14M | 1.19% | 92,303 -10,550 | -10% | -$474K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 1.15% | 85,566 -15,625 | -15% | -$734K |
|
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.88M | 1.11% | 42,823 -20,545 | -32% | -$1.86M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.76M | 1.08% | 33,716 +24 | +0.1% | +$2.68K |
|
21
UnitedHealth
UNH
$281B
| $3.69M | 1.06% | 17,245 -402 | -2% | -$86K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.68M | 1.06% | 67,700 -13,925 | -17% | -$757K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.55M | 1.02% | 58,800 +3,860 | +7% | +$233K |
|
24
Carlyle Group
CG
$23.4B
| $3.44M | 0.99% | 161,300 -3,500 | -2% | -$74.7K |
|
25
Microsoft
MSFT
$3.77T
| $3.3M | 0.95% | 36,195 +134 | +0.4% | +$12.2K |
|