SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.54%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
223
New
8
Increased
71
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$937K |
| 5 |
Bank of America
BAC
|
$884K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$676K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$618K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 4.96% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.9M | 3.82% | 119,885 +89,535 | +295% | +$10.4M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 3.81% | 78,659 -3,540 | -4% | -$624K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 3.68% | 48,133 -2,220 | -4% | -$617K |
|
|
4
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.3M | 3.38% | 327,294 +30,667 | +10% | +$1.15M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.74M | 2.4% | 47,122 -3,335 | -7% | -$618K |
|
6
International Bancshares
IBOC
$4.45B
| $8.55M | 2.35% | 328,025 | – | – |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 2.24% | 153,994 +5,210 | +4% | +$275K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.43M | 2.04% | 96,813 -2,599 | -3% | -$199K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $6.32M | 1.74% | 23,955 -835 | -3% | -$220K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.27M | 1.72% | 61,470 +4,735 | +8% | +$483K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.19M | 1.7% | 59,257 +7,032 | +13% | +$735K |
|
12
Microsoft
MSFT
$3.77T
| $5.89M | 1.62% | 28,015 -851 | -3% | -$179K |
|
13
UnitedHealth
UNH
$281B
| $5.21M | 1.43% | 16,710 -923 | -5% | -$288K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.95M | 1.36% | 98,100 +270 | +0.3% | +$13.6K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $4.92M | 1.35% | 37,894 +1,441 | +4% | +$187K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.82M | 1.32% | 172,755 -8,730 | -5% | -$243K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.54M | 1.25% | 38,460 +750 | +2% | +$88.6K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 1.24% | 104,566 +4,325 | +4% | +$187K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.41M | 1.21% | 39,851 -99,327 | -71% | -$11M |
|
20
KKR & Co
KKR
$124B
| $4.39M | 1.21% | 127,965 -2,185 | -2% | -$75K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $4.35M | 1.2% | 83,415 +1,142 | +1% | +$59.6K |
|
|
22
Bank of America
BAC
$376B
| $4.23M | 1.16% | 175,563 +36,705 | +26% | +$884K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 1.1% | 21,583 +21 | +0.1% | +$3.89K |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.77M | 1.04% | 100,432 -3,745 | -4% | -$141K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.73M | 1.03% | 63,710 +1,530 | +2% | +$89.5K |
|