SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.99%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$366M
AUM Growth
+$366M
(-0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
247
New
6
Increased
56
Reduced
106
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 2 |
Brookfield
BN
|
$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$846K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$522K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.26M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$601K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$501K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $13.9M | 3.79% | 269,149 -3,635 | -1% | -$187K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 3.72% | 81,325 -2,990 | -4% | -$501K |
|
3
International Bancshares
IBOC
$4.45B
| $12.7M | 3.46% | 328,025 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.01% | 58,468 -2,070 | -3% | -$391K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.27M | 2.26% | 62,302 +165 | +0.3% | +$21.9K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.22M | 2.24% | 100,919 +3,231 | +3% | +$263K |
|
7
Apple
AAPL
$3.45T
| $7.39M | 2.02% | 33,002 -1,279 | -4% | -$286K |
|
8
Vanguard Financials ETF
VFH
$13B
| $5.31M | 1.45% | 75,785 -7,005 | -8% | -$490K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 1.4% | 50,461 +1,714 | +4% | +$174K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $5.03M | 1.37% | 27,195 -990 | -4% | -$183K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.98M | 1.36% | 115,548 -1,384 | -1% | -$59.6K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $4.69M | 1.28% | 90,813 +16,375 | +22% | +$846K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.61M | 1.26% | 93,978 +55,625 | +145% | +$2.73M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 1.22% | 34,965 +3,540 | +11% | +$454K |
|
15
Microsoft
MSFT
$3.77T
| $4.37M | 1.19% | 31,440 -1,679 | -5% | -$233K |
|
16
Bank of America
BAC
$376B
| $4.35M | 1.19% | 149,115 -6,150 | -4% | -$179K |
|
17
Carlyle Group
CG
$23.4B
| $4.28M | 1.17% | 167,350 -7,150 | -4% | -$183K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.2M | 1.15% | 84,240 +600 | +0.7% | +$29.9K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.11M | 1.12% | 205,295 +500 | +0.2% | +$10K |
|
20
KKR & Co
KKR
$124B
| $4.11M | 1.12% | 153,075 -5,000 | -3% | -$134K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $4.08M | 1.12% | 35,103 -2,705 | -7% | -$315K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.07M | 1.11% | 36,030 -155 | -0.4% | -$17.5K |
|
23
Blackstone
BX
$134B
| $4.06M | 1.11% | 83,120 -3,630 | -4% | -$177K |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $4.03M | 1.1% | 93,117 -9,550 | -9% | -$414K |
|
25
UnitedHealth
UNH
$281B
| $3.94M | 1.08% | 18,148 +344 | +2% | +$74.8K |
|