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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
+2.41%
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
$351M
AUM Growth
+$2.43M
(+0.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$1.2M |
| 2 |
GE Aerospace
GE
|
+$560K |
| 3 |
Walmart Inc
WMT
|
+$471K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$451K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$389K |
Top Sells
| 1 |
Tapestry
TPR
|
+$6.36M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.47M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$560K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$460K |
| 5 |
iShares Global Tech ETF
IXN
|
+$433K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$6.93B
| $15.8M | 4.51% |
295,284
+2,360
| +0.8% | +$131K |
|
2
International Bancshares
IBOC
$4.77B
| $14M | 4% |
328,025
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $12M | 3.42% |
69,928
-2,745
| -4% | -$460K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $10.9M | 3.11% |
276,972
+2,540
| +0.9% | +$99.7K |
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $8.34M | 2.38% |
48,422
-3,477
| -7% | -$560K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $7.57M | 2.16% |
318,085
-5,775
| -2% | -$135K |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.83M | 1.95% |
91,740
-1,080
| -1% | -$81.2K |
|
8
Apple
AAPL
$4.85T
| $6.56M | 1.87% |
141,820
-904
| -0.6% | -$41K |
|
9
Vanguard Financials ETF
VFH
$13.4B
| $6.21M | 1.77% |
92,038
-258
| -0.3% | -$18K |
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
| $5.28M | 1.51% |
105,439
+2,642
| +3% | +$134K |
|
|
11
iShares Global Tech ETF
IXN
$8.79B
| $5.2M | 1.48% |
189,540
-15,810
| -8% | -$433K |
|
12
Bank of America
BAC
$429B
| $4.61M | 1.31% |
163,443
-2,122
| -1% | -$63.3K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.43M | 1.26% |
43,596
+2,168
| +5% | +$220K |
|
14
UnitedHealth
UNH
$411B
| $4.22M | 1.2% |
17,189
-56
| -0.3% | -$13.4K |
|
15
iShares US Home Construction ETF
ITB
$2.53B
| $4.2M | 1.2% |
110,043
-1,200
| -1% | -$46.7K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
| $4.15M | 1.18% |
188,545
+7,800
| +4% | +$182K |
|
17
KKR & Co
KKR
$90.2B
| $4.13M | 1.18% |
166,375
+3,800
| +2% | +$84.4K |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4M | 1.14% |
42,773
-50
| -0.1% | -$4.65K |
|
19
Vanguard Extended Market ETF
VXF
$30.8B
| $3.92M | 1.12% |
33,311
-405
| -1% | -$47K |
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.99B
| $3.75M | 1.07% |
61,400
+2,600
| +4% | +$163K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.64M | 1.04% |
86,261
+695
| +0.8% | +$31.4K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.52M | 1% |
67,830
+130
| +0.2% | +$7.05K |
|
23
Carlyle Group
CG
$16.7B
| $3.5M | 1% |
164,500
+3,200
| +2% | +$68.9K |
|
24
Microsoft
MSFT
$2.93T
| $3.48M | 0.99% |
35,250
-945
| -3% | -$91.6K |
|
25
Teva Pharmaceuticals
TEVA
$37.4B
| $3.12M | 0.89% |
128,245
-319
| -0.2% | -$6.5K |
|
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