SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.04%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$368M
AUM Growth
+$368M
(+2.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
246
New
5
Increased
49
Reduced
118
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$1.27M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$726K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$408K |
| 4 |
CVS Health
CVS
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$577K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$414K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$363K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 3.83% | 84,315 +4,345 | +5% | +$726K |
|
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.8M | 3.74% | 272,784 -8,200 | -3% | -$414K |
|
3
International Bancshares
IBOC
$4.45B
| $12.4M | 3.36% | 328,025 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 3.07% | 60,538 -5,380 | -8% | -$1M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.05M | 2.19% | 62,137 -2,535 | -4% | -$328K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.86M | 2.14% | 97,688 -235 | -0.2% | -$18.9K |
|
7
Apple
AAPL
$3.45T
| $6.79M | 1.84% | 34,281 -1,475 | -4% | -$292K |
|
8
Vanguard Financials ETF
VFH
$13B
| $5.71M | 1.55% | 82,790 -2,450 | -3% | -$169K |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.36M | 1.46% | 116,932 -2,440 | -2% | -$112K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $5.06M | 1.38% | 28,185 -1,575 | -5% | -$283K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.96M | 1.35% | 48,747 +3,142 | +7% | +$320K |
|
12
Bank of America
BAC
$376B
| $4.5M | 1.22% | 155,265 -6,450 | -4% | -$187K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.48M | 1.22% | 37,808 +410 | +1% | +$48.6K |
|
14
Microsoft
MSFT
$3.77T
| $4.44M | 1.21% | 33,119 -1,180 | -3% | -$158K |
|
15
UnitedHealth
UNH
$281B
| $4.34M | 1.18% | 17,804 +1,070 | +6% | +$261K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 1.16% | 83,640 +1,600 | +2% | +$81.6K |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.25M | 1.15% | 204,795 -7,900 | -4% | -$164K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.03M | 1.09% | 36,185 -200 | -0.5% | -$22.3K |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.02M | 1.09% | 91,975 -8,300 | -8% | -$363K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 1.09% | 94,451 +2,400 | +3% | +$102K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4M | 1.09% | 31,425 -1,800 | -5% | -$229K |
|
22
KKR & Co
KKR
$124B
| $4M | 1.09% | 158,075 -7,400 | -4% | -$187K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.95M | 1.07% | 20,343 +314 | +2% | +$61K |
|
24
Carlyle Group
CG
$23.4B
| $3.95M | 1.07% | 174,500 -15,100 | -8% | -$341K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $3.93M | 1.07% | 74,438 +35 | +0% | +$1.85K |
|