SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.27%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$313M
AUM Growth
+$313M
(-16%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
250
New
5
Increased
65
Reduced
87
Closed
19
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$786K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$651K |
| 5 |
Vanguard Energy ETF
VDE
|
$517K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$763K |
| 3 |
AET
Aetna Inc
AET
|
$699K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$578K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$422K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.8M | 4.08% | 290,134 -9,600 | -3% | -$422K |
|
2
International Bancshares
IBOC
$4.45B
| $11.3M | 3.61% | 328,025 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 3.3% | 66,903 -440 | -0.7% | -$67.9K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 3.2% | 72,416 +1,598 | +2% | +$221K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.66M | 2.13% | 62,237 -280 | -0.4% | -$30K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.49M | 2.07% | 90,755 -310 | -0.3% | -$22.2K |
|
7
Apple
AAPL
$3.45T
| $5.7M | 1.82% | 36,127 +725 | +2% | +$114K |
|
8
Vanguard Financials ETF
VFH
$13B
| $5.31M | 1.7% | 89,405 -1,950 | -2% | -$116K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.97M | 1.59% | 120,517 +6,888 | +6% | +$284K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $4.49M | 1.44% | 31,170 | – | – |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.38M | 1.4% | 43,344 -444 | -1% | -$44.8K |
|
12
Bank of America
BAC
$376B
| $4.17M | 1.33% | 169,393 +8,250 | +5% | +$203K |
|
13
UnitedHealth
UNH
$281B
| $4.16M | 1.33% | 16,704 -330 | -2% | -$82.2K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.06M | 1.3% | 106,175 -2,890 | -3% | -$110K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.7M | 1.18% | 42,563 -10 | -0% | -$869 |
|
16
Microsoft
MSFT
$3.77T
| $3.5M | 1.12% | 34,449 -476 | -1% | -$48.3K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.49M | 1.12% | 76,590 +6,660 | +10% | +$304K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.44M | 1.1% | 205,370 +5,425 | +3% | +$90.8K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $3.4M | 1.09% | 34,091 +900 | +3% | +$89.8K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 1.09% | 89,276 +2,455 | +3% | +$93.5K |
|
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $3.38M | 1.08% | 71,588 +13,795 | +24% | +$651K |
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $3.31M | 1.06% | 110,293 +1,050 | +1% | +$31.5K |
|
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.24M | 1.04% | 122,241 -28,771 | -19% | -$763K |
|
24
KKR & Co
KKR
$124B
| $3.24M | 1.03% | 164,775 -1,100 | -0.7% | -$21.6K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 1.03% | 19,309 +2,100 | +12% | +$349K |
|