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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.64%
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
$359M
AUM Growth
+$46.4M
(+15%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
245
New
14
Increased
71
Reduced
90
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$922K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$834K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$672K |
| 5 |
Vanguard Value ETF
VTV
|
+$585K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.18M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$454K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$287K |
| 4 |
Vanguard Financials ETF
VFH
|
+$270K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$254K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$6.96B
| $13.5M | 3.77% |
280,984
-9,150
| -3% | -$454K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $12.9M | 3.58% |
319,880
+30,216
| +10% | +$1.16M |
|
3
International Bancshares
IBOC
$4.84B
| $12.5M | 3.47% |
328,025
| – | – |
|
4
Invesco QQQ Trust
QQQ
$473B
| $11.8M | 3.3% |
65,918
-985
| -1% | -$167K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $8.04M | 2.24% |
323,360
+12,175
| +4% | +$286K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $7.64M | 2.13% |
97,923
+7,168
| +8% | +$548K |
|
7
Apple
AAPL
$4.89T
| $6.79M | 1.89% |
143,024
-1,484
| -1% | -$62.9K |
|
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $5.52M | 1.54% |
119,372
-1,145
| -1% | -$51.4K |
|
|
9
Vanguard Financials ETF
VFH
$13.5B
| $5.5M | 1.53% |
85,240
-4,165
| -5% | -$270K |
|
10
iShares Global Tech ETF
IXN
$8.77B
| $5.09M | 1.42% |
178,560
-8,460
| -5% | -$224K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.63M | 1.29% |
45,605
+2,261
| +5% | +$229K |
|
12
Bank of America
BAC
$432B
| $4.46M | 1.24% |
161,715
-7,678
| -5% | -$217K |
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $4.32M | 1.2% |
37,398
+3,307
| +10% | +$371K |
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $4.27M | 1.19% |
212,695
+7,325
| +4% | +$138K |
|
15
UnitedHealth
UNH
$384B
| $4.14M | 1.15% |
16,734
+30
| +0.2% | +$7.65K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.11M | 1.15% |
82,040
+5,450
| +7% | +$267K |
|
|
17
iShares MSCI Brazil ETF
EWZ
$9.13B
| $4.11M | 1.14% |
100,275
-5,900
| -6% | -$254K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.4B
| $4.1M | 1.14% |
33,225
+4,846
| +17% | +$582K |
|
19
Microsoft
MSFT
$2.98T
| $4.04M | 1.13% |
34,299
-150
| -0.4% | -$16.4K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $3.92M | 1.09% |
36,385
+3,120
| +9% | +$328K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.91M | 1.09% |
92,051
+2,775
| +3% | +$114K |
|
22
KKR & Co
KKR
$92.3B
| $3.89M | 1.08% |
165,475
+700
| +0.4% | +$15.9K |
|
23
Vanguard Total International Stock ETF
VXUS
$154B
| $3.86M | 1.08% |
74,403
+2,815
| +4% | +$143K |
|
24
iShares US Home Construction ETF
ITB
$2.53B
| $3.85M | 1.07% |
109,393
-900
| -0.8% | -$30.6K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.79M | 1.06% |
100,145
+3,600
| +4% | +$133K |
|
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