SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$396M
AUM Growth
+$396M
(+8.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
248
New
10
Increased
71
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$741K |
Top Sells
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 3.8% | 84,626 +3,301 | +4% | +$588K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $14.7M | 3.7% | 251,999 -17,150 | -6% | -$999K |
|
3
International Bancshares
IBOC
$4.45B
| $14.1M | 3.56% | 328,025 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.94% | 54,738 -3,730 | -6% | -$793K |
|
5
Apple
AAPL
$3.45T
| $9.38M | 2.37% | 31,947 -1,055 | -3% | -$310K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.94M | 2.26% | 102,569 +1,650 | +2% | +$144K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.76M | 2.21% | 60,132 -2,170 | -3% | -$316K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.56M | 2.16% | 159,278 +65,300 | +69% | +$3.51M |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $5.59M | 1.41% | 26,560 -635 | -2% | -$134K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.52M | 1.39% | 54,374 +3,913 | +8% | +$398K |
|
11
UnitedHealth
UNH
$281B
| $5.37M | 1.36% | 18,273 +125 | +0.7% | +$36.7K |
|
12
Vanguard Financials ETF
VFH
$13B
| $5.29M | 1.33% | 69,285 -6,500 | -9% | -$496K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $5.23M | 1.32% | 93,848 +3,035 | +3% | +$169K |
|
14
Carlyle Group
CG
$23.4B
| $5.04M | 1.27% | 157,000 -10,350 | -6% | -$332K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 1.26% | 36,465 +1,500 | +4% | +$205K |
|
16
Bank of America
BAC
$376B
| $4.97M | 1.25% | 141,079 -8,036 | -5% | -$283K |
|
17
Microsoft
MSFT
$3.77T
| $4.92M | 1.24% | 31,216 -224 | -0.7% | -$35.3K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 1.22% | 29,309 +16,661 | +132% | +$2.76M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $4.84M | 1.22% | 40,415 +8,695 | +27% | +$1.04M |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.79M | 1.21% | 103,793 -11,755 | -10% | -$542K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 1.2% | 23,127 +2,925 | +14% | +$602K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.76M | 1.2% | 88,490 +4,250 | +5% | +$228K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $4.57M | 1.15% | 36,263 +1,160 | +3% | +$146K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.52M | 1.14% | 37,955 +1,925 | +5% | +$229K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.38M | 1.1% | 200,245 -5,050 | -2% | -$110K |
|