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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
+9.58%
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
$396M
AUM Growth
+$30.2M
(+8.2%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.53%
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
|
+$3.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.96M |
| 4 |
Vanguard Value ETF
VTV
|
+$1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$684K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $15.1M | 3.8% |
338,504
+13,204
| +4% | +$567K |
|
2
Invesco KBW Bank ETF
KBWB
$6.96B
| $14.7M | 3.7% |
251,999
-17,150
| -6% | -$945K |
|
3
International Bancshares
IBOC
$4.7B
| $14.1M | 3.56% |
328,025
| – | – |
|
4
Invesco QQQ Trust
QQQ
$481B
| $11.6M | 2.94% |
54,738
-3,730
| -6% | -$747K |
|
5
Apple
AAPL
$4.81T
| $9.38M | 2.37% |
127,788
-4,220
| -3% | -$271K |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.94M | 2.26% |
102,569
+1,650
| +2% | +$138K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$33.6B
| $8.76M | 2.21% |
300,660
-10,850
| -3% | -$300K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.56M | 2.16% |
159,278
+65,300
| +69% | +$3.37M |
|
9
iShares Global Tech ETF
IXN
$8.99B
| $5.59M | 1.41% |
159,360
-3,810
| -2% | -$125K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.52M | 1.39% |
54,374
+3,913
| +8% | +$398K |
|
11
UnitedHealth
UNH
$380B
| $5.37M | 1.36% |
18,273
+125
| +0.7% | +$32.7K |
|
12
Vanguard Financials ETF
VFH
$13.4B
| $5.29M | 1.33% |
69,285
-6,500
| -9% | -$474K |
|
13
Vanguard Total International Stock ETF
VXUS
$156B
| $5.23M | 1.32% |
93,848
+3,035
| +3% | +$163K |
|
14
Carlyle Group
CG
$16.6B
| $5.04M | 1.27% |
157,000
-10,350
| -6% | -$293K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.98M | 1.26% |
36,465
+1,500
| +4% | +$198K |
|
16
Bank of America
BAC
$432B
| $4.97M | 1.25% |
141,079
-8,036
| -5% | -$260K |
|
17
Microsoft
MSFT
$2.94T
| $4.92M | 1.24% |
31,216
-224
| -0.7% | -$32.9K |
|
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $4.86M | 1.22% |
29,309
+16,661
| +132% | +$2.63M |
|
|
19
Vanguard Value ETF
VTV
$186B
| $4.84M | 1.22% |
40,415
+8,695
| +27% | +$1M |
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $4.79M | 1.21% |
103,793
-11,755
| -10% | -$523K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.76M | 1.2% |
115,635
+14,625
| +14% | +$580K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.76M | 1.2% |
88,490
+4,250
| +5% | +$221K |
|
23
Vanguard Extended Market ETF
VXF
$30.8B
| $4.57M | 1.15% |
36,263
+1,160
| +3% | +$140K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $4.52M | 1.14% |
37,955
+1,925
| +5% | +$222K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $4.38M | 1.1% |
200,245
-5,050
| -2% | -$107K |
|
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