SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.41%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$351M
AUM Growth
+$351M
(+0.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
91
Reduced
76
Closed
5
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$563K |
| 3 |
GE Aerospace
GE
|
$547K |
| 4 |
Walmart
WMT
|
$473K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$432K |
Top Sells
| 1 |
Tapestry
TPR
|
$6.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$599K |
| 4 |
Invesco QQQ Trust
QQQ
|
$471K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.8M | 4.51% | 295,284 +2,360 | +0.8% | +$127K |
|
2
International Bancshares
IBOC
$4.45B
| $14M | 4% | 328,025 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12M | 3.42% | 69,928 -2,745 | -4% | -$471K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 3.11% | 69,243 +635 | +0.9% | +$100K |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.34M | 2.38% | 193,687 -13,910 | -7% | -$599K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.57M | 2.16% | 63,617 -1,155 | -2% | -$137K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.83M | 1.95% | 91,740 -1,080 | -1% | -$80.4K |
|
8
Apple
AAPL
$3.45T
| $6.56M | 1.87% | 35,455 -226 | -0.6% | -$41.8K |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.21M | 1.77% | 92,038 -258 | -0.3% | -$17.4K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.28M | 1.51% | 105,439 +2,642 | +3% | +$132K |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $5.2M | 1.48% | 31,590 -2,635 | -8% | -$433K |
|
12
Bank of America
BAC
$376B
| $4.61M | 1.31% | 163,443 -2,122 | -1% | -$59.8K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.43M | 1.26% | 43,596 +2,168 | +5% | +$220K |
|
14
UnitedHealth
UNH
$281B
| $4.22M | 1.2% | 17,189 -56 | -0.3% | -$13.7K |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $4.2M | 1.2% | 110,043 -1,200 | -1% | -$45.8K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.15M | 1.18% | 188,545 +7,800 | +4% | +$172K |
|
17
KKR & Co
KKR
$124B
| $4.13M | 1.18% | 166,375 +3,800 | +2% | +$94.4K |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4M | 1.14% | 42,773 -50 | -0.1% | -$4.67K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $3.92M | 1.12% | 33,311 -405 | -1% | -$47.7K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.75M | 1.07% | 61,400 +2,600 | +4% | +$159K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 1.04% | 86,261 +695 | +0.8% | +$29.3K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.52M | 1% | 67,830 +130 | +0.2% | +$6.74K |
|
23
Carlyle Group
CG
$23.4B
| $3.5M | 1% | 164,500 +3,200 | +2% | +$68.2K |
|
24
Microsoft
MSFT
$3.77T
| $3.48M | 0.99% | 35,250 -945 | -3% | -$93.2K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $3.12M | 0.89% | 128,245 -319 | -0.2% | -$7.76K |
|