We are live on
!
Find out more
SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-15.27%
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
$313M
AUM Growth
-$57.6M
(-16%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
64
Reduced
89
Closed
19
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$850K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$800K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$686K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$668K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.82M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.01M |
| 3 |
AET
Aetna Inc
AET
|
+$699K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$578K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$481K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$6.96B
| $12.8M | 4.08% |
290,134
-9,600
| -3% | -$481K |
|
2
International Bancshares
IBOC
$4.84B
| $11.3M | 3.61% |
328,025
| – | – |
|
3
Invesco QQQ Trust
QQQ
$473B
| $10.3M | 3.3% |
66,903
-440
| -0.7% | -$73.6K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $10M | 3.2% |
289,664
+6,392
| +2% | +$240K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $6.66M | 2.13% |
311,185
-1,400
| -0.4% | -$32.4K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.49M | 2.07% |
90,755
-310
| -0.3% | -$23.7K |
|
7
Apple
AAPL
$4.89T
| $5.7M | 1.82% |
144,508
+2,900
| +2% | +$141K |
|
8
Vanguard Financials ETF
VFH
$13.5B
| $5.31M | 1.7% |
89,405
-1,950
| -2% | -$127K |
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $4.97M | 1.59% |
120,517
+6,888
| +6% | +$313K |
|
10
iShares Global Tech ETF
IXN
$8.77B
| $4.49M | 1.44% |
187,020
| – | – |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.38M | 1.4% |
43,344
-444
| -1% | -$45K |
|
12
Bank of America
BAC
$432B
| $4.17M | 1.33% |
169,393
+8,250
| +5% | +$224K |
|
13
UnitedHealth
UNH
$384B
| $4.16M | 1.33% |
16,704
-330
| -2% | -$87.2K |
|
14
iShares MSCI Brazil ETF
EWZ
$9.13B
| $4.06M | 1.3% |
106,175
-2,890
| -3% | -$112K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.7M | 1.18% |
42,563
-10
| -0% | -$935 |
|
16
Microsoft
MSFT
$2.98T
| $3.5M | 1.12% |
34,449
-476
| -1% | -$51K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.49M | 1.12% |
76,590
+6,660
| +10% | +$320K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $3.44M | 1.1% |
205,370
+5,425
| +3% | +$105K |
|
19
Vanguard Extended Market ETF
VXF
$30.7B
| $3.4M | 1.09% |
34,091
+900
| +3% | +$98.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.4M | 1.09% |
89,276
+2,455
| +3% | +$95.1K |
|
|
21
Vanguard Total International Stock ETF
VXUS
$154B
| $3.38M | 1.08% |
71,588
+13,795
| +24% | +$686K |
|
22
iShares US Home Construction ETF
ITB
$2.53B
| $3.31M | 1.06% |
110,293
+1,050
| +1% | +$33.1K |
|
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $3.24M | 1.04% |
30,560
-7,193
| -19% | -$1.01M |
|
24
KKR & Co
KKR
$92.3B
| $3.23M | 1.03% |
164,775
-1,100
| -0.7% | -$25.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.21M | 1.03% |
96,545
+10,500
| +12% | +$383K |
|
Similar funds
AFT
LPFG
SC
ASI
MBI
TS
SAM
ACM