SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.64%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$359M
AUM Growth
+$359M
(+15%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
89
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$946K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$846K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$598K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$441K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$287K |
| 4 |
Vanguard Financials ETF
VFH
|
$269K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$252K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.5M | 3.77% | 280,984 -9,150 | -3% | -$441K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 3.58% | 79,970 +7,554 | +10% | +$1.21M |
|
3
International Bancshares
IBOC
$4.45B
| $12.5M | 3.47% | 328,025 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 3.3% | 65,918 -985 | -1% | -$177K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.04M | 2.24% | 64,672 +2,435 | +4% | +$303K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.64M | 2.13% | 97,923 +7,168 | +8% | +$559K |
|
7
Apple
AAPL
$3.45T
| $6.79M | 1.89% | 35,756 -371 | -1% | -$70.5K |
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.52M | 1.54% | 119,372 -1,145 | -1% | -$52.9K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $5.5M | 1.53% | 85,240 -4,165 | -5% | -$269K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $5.09M | 1.42% | 29,760 -1,410 | -5% | -$241K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.63M | 1.29% | 45,605 +2,261 | +5% | +$230K |
|
12
Bank of America
BAC
$376B
| $4.46M | 1.24% | 161,715 -7,678 | -5% | -$212K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.32M | 1.2% | 37,398 +3,307 | +10% | +$382K |
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.27M | 1.19% | 212,695 +7,325 | +4% | +$147K |
|
15
UnitedHealth
UNH
$281B
| $4.14M | 1.15% | 16,734 +30 | +0.2% | +$7.42K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.11M | 1.15% | 82,040 +5,450 | +7% | +$273K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.11M | 1.14% | 100,275 -5,900 | -6% | -$242K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 1.14% | 33,225 +4,846 | +17% | +$598K |
|
19
Microsoft
MSFT
$3.77T
| $4.05M | 1.13% | 34,299 -150 | -0.4% | -$17.7K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.93M | 1.09% | 36,385 +3,120 | +9% | +$337K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.91M | 1.09% | 92,051 +2,775 | +3% | +$118K |
|
22
KKR & Co
KKR
$124B
| $3.89M | 1.08% | 165,475 +700 | +0.4% | +$16.4K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.86M | 1.08% | 74,403 +2,815 | +4% | +$146K |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $3.86M | 1.07% | 109,393 -900 | -0.8% | -$31.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 1.06% | 20,029 +720 | +4% | +$136K |
|