SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$370M
(+5.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
70
Reduced
84
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $16.2M | 4.37% | 299,734 +4,450 | +2% | +$241K |
|
2
International Bancshares
IBOC
$4.45B
| $14.8M | 3.99% | 328,025 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 3.38% | 67,343 -2,585 | -4% | -$480K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 3.14% | 70,818 +1,575 | +2% | +$259K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.01M | 2.16% | 62,517 -1,100 | -2% | -$141K |
|
6
Apple
AAPL
$3.45T
| $7.99M | 2.16% | 35,402 -53 | -0.1% | -$12K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.29M | 1.97% | 91,065 -675 | -0.7% | -$54K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.54M | 1.76% | 151,012 -42,675 | -22% | -$1.85M |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.34M | 1.71% | 91,355 -683 | -0.7% | -$47.4K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.75M | 1.55% | 113,629 +8,190 | +8% | +$414K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $5.46M | 1.47% | 31,170 -420 | -1% | -$73.5K |
|
12
Bank of America
BAC
$376B
| $4.75M | 1.28% | 161,143 -2,300 | -1% | -$67.8K |
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.58M | 1.24% | 199,945 +11,400 | +6% | +$261K |
|
14
UnitedHealth
UNH
$281B
| $4.53M | 1.22% | 17,034 -155 | -0.9% | -$41.2K |
|
15
KKR & Co
KKR
$124B
| $4.52M | 1.22% | 165,875 -500 | -0.3% | -$13.6K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.45M | 1.2% | 43,788 +192 | +0.4% | +$19.5K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.28M | 1.16% | 42,573 -200 | -0.5% | -$20.1K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $4.07M | 1.1% | 33,191 -120 | -0.4% | -$14.7K |
|
19
Microsoft
MSFT
$3.77T
| $3.99M | 1.08% | 34,925 -325 | -0.9% | -$37.2K |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $3.86M | 1.04% | 109,243 -800 | -0.7% | -$28.3K |
|
21
Carlyle Group
CG
$23.4B
| $3.73M | 1.01% | 165,500 +1,000 | +0.6% | +$22.6K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.68M | 0.99% | 109,065 +12,682 | +13% | +$428K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.64M | 0.98% | 69,930 +2,100 | +3% | +$109K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.61M | 0.97% | 60,740 -660 | -1% | -$39.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 0.96% | 86,821 +560 | +0.6% | +$23K |
|