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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
+20.58%
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
$353M
AUM Growth
+$50.8M
(+17%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
107
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.91M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$865K |
| 4 |
Vanguard Value ETF
VTV
|
+$744K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$689K |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.11M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.02M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$827K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$725K |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.4M | 4.36% |
139,178
+6,220
| +5% | +$689K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $13.5M | 3.81% |
328,796
-12,800
| -4% | -$490K |
|
|
3
Invesco QQQ Trust
QQQ
$473B
| $12.5M | 3.53% |
50,353
-3,235
| -6% | -$725K |
|
|
4
Invesco KBW Bank ETF
KBWB
$6.94B
| $11.3M | 3.21% |
296,627
+51,169
| +21% | +$1.91M |
|
5
Apple
AAPL
$4.9T
| $11.1M | 3.13% |
121,400
-3,352
| -3% | -$260K |
|
6
International Bancshares
IBOC
$4.83B
| $10.5M | 2.97% |
328,025
| – | – |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $8.25M | 2.34% |
252,285
-34,150
| -12% | -$1.02M |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $7.28M | 2.06% |
99,412
-7,419
| -7% | -$537K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.08M | 2.01% |
148,784
-15,742
| -10% | -$703K |
|
10
Microsoft
MSFT
$3.01T
| $5.88M | 1.66% |
28,866
-1,920
| -6% | -$349K |
|
11
iShares Global Tech ETF
IXN
$8.76B
| $5.84M | 1.65% |
148,740
-3,600
| -2% | -$127K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.77M | 1.63% |
56,735
+3,491
| +7% | +$352K |
|
13
UnitedHealth
UNH
$386B
| $5.2M | 1.47% |
17,633
-330
| -2% | -$94.6K |
|
|
14
Vanguard Value ETF
VTV
$186B
| $5.2M | 1.47% |
52,225
+7,582
| +17% | +$744K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.66M | 1.32% |
97,830
-2,910
| -3% | -$130K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $4.33M | 1.23% |
181,485
-17,460
| -9% | -$374K |
|
17
Vanguard Extended Market ETF
VXF
$30.7B
| $4.31M | 1.22% |
36,453
-1,253
| -3% | -$134K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.3B
| $4.25M | 1.2% |
37,710
+445
| +1% | +$48.9K |
|
19
Vanguard Total International Stock ETF
VXUS
$154B
| $4.04M | 1.15% |
82,273
-3,636
| -4% | -$168K |
|
20
KKR & Co
KKR
$91.9B
| $4.02M | 1.14% |
130,150
-7,850
| -6% | -$211K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.97M | 1.12% |
100,241
+3,590
| +4% | +$133K |
|
22
Carlyle Group
CG
$16.9B
| $3.88M | 1.1% |
139,045
-13,555
| -9% | -$348K |
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $3.85M | 1.09% |
104,177
+8,249
| +9% | +$292K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.83M | 1.09% |
107,810
-10,150
| -9% | -$337K |
|
25
Blackstone
BX
$157B
| $3.77M | 1.07% |
66,625
-7,320
| -10% | -$385K |
|
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