SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.58%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$353M
AUM Growth
+$353M
(+17%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
221
New
11
Increased
53
Reduced
106
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Vanguard Value ETF
VTV
|
$755K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$689K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$676K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.27M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.16M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 4 |
iShares US Home Construction ETF
ITB
|
$953K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$886K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.4M | 4.36% | 139,178 +6,220 | +5% | +$689K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 3.81% | 82,199 -3,200 | -4% | -$525K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 3.53% | 50,353 -3,235 | -6% | -$801K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $11.3M | 3.21% | 296,627 +51,169 | +21% | +$1.96M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 3.13% | 30,350 -838 | -3% | -$306K |
|
6
International Bancshares
IBOC
$4.45B
| $10.5M | 2.97% | 328,025 | – | – |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.25M | 2.34% | 50,457 -6,830 | -12% | -$1.12M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.28M | 2.06% | 99,412 -7,419 | -7% | -$543K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.08M | 2.01% | 148,784 -15,742 | -10% | -$749K |
|
10
Microsoft
MSFT
$3.77T
| $5.88M | 1.66% | 28,866 -1,920 | -6% | -$391K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $5.84M | 1.65% | 24,790 -600 | -2% | -$141K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.77M | 1.63% | 56,735 +3,491 | +7% | +$355K |
|
13
UnitedHealth
UNH
$281B
| $5.2M | 1.47% | 17,633 -330 | -2% | -$97.3K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $5.2M | 1.47% | 52,225 +7,582 | +17% | +$755K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.66M | 1.32% | 97,830 -2,910 | -3% | -$139K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.33M | 1.23% | 181,485 -17,460 | -9% | -$417K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $4.31M | 1.22% | 36,453 -1,253 | -3% | -$148K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.25M | 1.2% | 37,710 +445 | +1% | +$50.1K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $4.05M | 1.15% | 82,273 -3,636 | -4% | -$179K |
|
20
KKR & Co
KKR
$124B
| $4.02M | 1.14% | 130,150 -7,850 | -6% | -$242K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 1.12% | 100,241 +3,590 | +4% | +$142K |
|
22
Carlyle Group
CG
$23.4B
| $3.88M | 1.1% | 139,045 -13,555 | -9% | -$378K |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.85M | 1.09% | 104,177 +8,249 | +9% | +$305K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 1.09% | 21,562 -2,030 | -9% | -$361K |
|
25
Blackstone
BX
$134B
| $3.78M | 1.07% | 66,625 -7,320 | -10% | -$415K |
|