SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-22.73%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$302M
AUM Growth
+$302M
(-24%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
233
New
1
Increased
56
Reduced
95
Closed
23
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.8M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$481K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.39M |
| 2 |
Nike
NKE
|
$927K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$362K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$360K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$345K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.8M | 4.88% | 132,958 +115,220 | +650% | +$12.8M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 3.72% | 85,399 +773 | +0.9% | +$102K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.37% | 53,588 -1,150 | -2% | -$219K |
|
4
International Bancshares
IBOC
$4.45B
| $8.82M | 2.92% | 328,025 | – | – |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $8.23M | 2.72% | 245,458 -6,541 | -3% | -$219K |
|
6
Apple
AAPL
$3.45T
| $7.93M | 2.62% | 31,188 -759 | -2% | -$193K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.28M | 2.41% | 57,287 -2,845 | -5% | -$362K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.05M | 2.33% | 106,831 +4,262 | +4% | +$281K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.66M | 2.2% | 164,526 +5,248 | +3% | +$212K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.27M | 1.74% | 53,244 -1,130 | -2% | -$112K |
|
11
Microsoft
MSFT
$3.77T
| $4.86M | 1.61% | 30,786 -430 | -1% | -$67.8K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $4.63M | 1.53% | 25,390 -1,170 | -4% | -$213K |
|
13
UnitedHealth
UNH
$281B
| $4.48M | 1.48% | 17,963 -310 | -2% | -$77.3K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.13M | 1.37% | 100,740 +12,250 | +14% | +$502K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.98M | 1.32% | 44,643 +4,228 | +10% | +$377K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 1.22% | 37,265 +800 | +2% | +$79.3K |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.61M | 1.19% | 198,945 -1,300 | -0.6% | -$23.6K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $3.61M | 1.19% | 85,909 -7,939 | -8% | -$333K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $3.41M | 1.13% | 37,706 +1,443 | +4% | +$131K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 1.12% | 23,592 +465 | +2% | +$66.9K |
|
21
Blackstone
BX
$134B
| $3.37M | 1.11% | 73,945 -2,075 | -3% | -$94.6K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 1.11% | 29,394 +85 | +0.3% | +$9.73K |
|
23
Vanguard Financials ETF
VFH
$13B
| $3.34M | 1.1% | 65,745 -3,540 | -5% | -$180K |
|
24
Carlyle Group
CG
$23.4B
| $3.3M | 1.09% | 152,600 -4,400 | -3% | -$95.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 1.07% | 96,651 +250 | +0.3% | +$8.39K |
|