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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
+0.99%
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
$366M
AUM Growth
-$1.68M
(-0.46%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.9%
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
|
+$2.76M |
| 2 |
Brookfield
BN
|
+$1.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$845K |
| 5 |
DXC Technology
DXC
|
+$526K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.68M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$601K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$500K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$6.96B
| $13.9M | 3.79% |
269,149
-3,635
| -1% | -$182K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $13.6M | 3.72% |
325,300
-11,960
| -4% | -$500K |
|
3
International Bancshares
IBOC
$4.7B
| $12.7M | 3.46% |
328,025
| – | – |
|
4
Invesco QQQ Trust
QQQ
$481B
| $11M | 3.01% |
58,468
-2,070
| -3% | -$392K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $8.27M | 2.26% |
311,510
+825
| +0.3% | +$21.8K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.22M | 2.24% |
100,919
+3,231
| +3% | +$260K |
|
7
Apple
AAPL
$4.81T
| $7.39M | 2.02% |
132,008
-5,116
| -4% | -$267K |
|
8
Vanguard Financials ETF
VFH
$13.4B
| $5.3M | 1.45% |
75,785
-7,005
| -8% | -$484K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.13M | 1.4% |
50,461
+1,714
| +4% | +$174K |
|
10
iShares Global Tech ETF
IXN
$8.99B
| $5.03M | 1.37% |
163,170
-5,940
| -4% | -$181K |
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $4.98M | 1.36% |
115,548
-1,384
| -1% | -$60.1K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$156B
| $4.69M | 1.28% |
90,813
+16,375
| +22% | +$845K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.61M | 1.26% |
93,978
+55,625
| +145% | +$2.76M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.49M | 1.22% |
34,965
+3,540
| +11% | +$450K |
|
15
Microsoft
MSFT
$2.94T
| $4.37M | 1.19% |
31,440
-1,679
| -5% | -$231K |
|
16
Bank of America
BAC
$432B
| $4.35M | 1.19% |
149,115
-6,150
| -4% | -$177K |
|
17
Carlyle Group
CG
$16.6B
| $4.28M | 1.17% |
167,350
-7,150
| -4% | -$171K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.2M | 1.15% |
84,240
+600
| +0.7% | +$29.9K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $4.11M | 1.12% |
205,295
+500
| +0.2% | +$9.77K |
|
20
KKR & Co
KKR
$90.6B
| $4.11M | 1.12% |
153,075
-5,000
| -3% | -$132K |
|
21
Vanguard Extended Market ETF
VXF
$30.8B
| $4.08M | 1.12% |
35,103
-2,705
| -7% | -$318K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $4.07M | 1.11% |
36,030
-155
| -0.4% | -$17.2K |
|
23
Blackstone
BX
$155B
| $4.06M | 1.11% |
83,120
-3,630
| -4% | -$177K |
|
24
iShares US Home Construction ETF
ITB
$2.48B
| $4.03M | 1.1% |
93,117
-9,550
| -9% | -$383K |
|
25
UnitedHealth
UNH
$380B
| $3.94M | 1.08% |
18,148
+344
| +2% | +$83K |
|
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