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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
-0.75%
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
$348M
AUM Growth
-$1.72M
(-0.49%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
248
New
13
Increased
75
Reduced
108
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.21M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$939K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$776K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$6.96B
| $16.1M | 4.62% |
292,924
+15,742
| +6% | +$910K |
|
2
International Bancshares
IBOC
$4.84B
| $12.8M | 3.66% |
328,025
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$473B
| $11.6M | 3.34% |
72,673
-9,744
| -12% | -$1.61M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 3.04% |
274,432
+14,140
| +5% | +$557K |
|
5
Tapestry
TPR
$29.1B
| $7.47M | 2.15% |
142,032
| – | – |
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $7.31M | 2.1% |
51,899
-864
| -2% | -$124K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $7.27M | 2.09% |
323,860
-40,430
| -11% | -$939K |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.87M | 1.97% |
92,820
+5,250
| +6% | +$405K |
|
9
Vanguard Financials ETF
VFH
$13.5B
| $6.41M | 1.84% |
92,296
-4,466
| -5% | -$322K |
|
10
Apple
AAPL
$4.89T
| $5.99M | 1.72% |
142,724
+5,280
| +4% | +$227K |
|
|
11
iShares Global Tech ETF
IXN
$8.77B
| $5.42M | 1.56% |
205,350
-44,760
| -18% | -$1.21M |
|
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $4.97M | 1.43% |
102,797
+3,100
| +3% | +$154K |
|
13
Bank of America
BAC
$432B
| $4.96M | 1.43% |
165,565
-3,564
| -2% | -$112K |
|
14
iShares US Home Construction ETF
ITB
$2.53B
| $4.39M | 1.26% |
111,243
-17,414
| -14% | -$727K |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $4.37M | 1.26% |
180,745
+1,860
| +1% | +$46.8K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.21M | 1.21% |
+41,428
| New | +$4.21M |
|
17
iShares MSCI Brazil ETF
EWZ
$9.13B
| $4.14M | 1.19% |
92,303
-10,550
| -10% | -$472K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.02M | 1.15% |
85,566
-15,625
| -15% | -$749K |
|
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.88M | 1.11% |
42,823
-20,545
| -32% | -$1.93M |
|
20
Vanguard Extended Market ETF
VXF
$30.7B
| $3.76M | 1.08% |
33,716
+24
| +0.1% | +$2.73K |
|
21
UnitedHealth
UNH
$384B
| $3.69M | 1.06% |
17,245
-402
| -2% | -$91.8K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.68M | 1.06% |
67,700
-13,925
| -17% | -$776K |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $3.55M | 1.02% |
58,800
+3,860
| +7% | +$240K |
|
24
Carlyle Group
CG
$16.8B
| $3.44M | 0.99% |
161,300
-3,500
| -2% | -$82.3K |
|
25
Microsoft
MSFT
$2.98T
| $3.3M | 0.95% |
36,195
+134
| +0.4% | +$12.3K |
|
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