SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+18.51%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$429M
AUM Growth
+$429M
(+18%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
73
Reduced
75
Closed
3
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.32M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$855K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$701K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.09M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
iShares Global Tech ETF
IXN
|
$848K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $17.1M | 3.98% | 338,928 +11,634 | +4% | +$586K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 3.85% | 79,939 +1,280 | +2% | +$265K |
|
3
Apple
AAPL
$3.45T
| $16M | 3.73% | 120,759 +874 | +0.7% | +$116K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 3.43% | 46,908 -1,225 | -3% | -$384K |
|
5
International Bancshares
IBOC
$4.45B
| $12.3M | 2.86% | 328,025 | – | – |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 2.4% | 166,239 +12,245 | +8% | +$760K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.51M | 1.98% | 41,754 -5,368 | -11% | -$1.09M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.49M | 1.98% | 97,729 +916 | +0.9% | +$79.5K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.21M | 1.91% | 68,974 +9,717 | +16% | +$1.16M |
|
10
Microsoft
MSFT
$3.77T
| $6.51M | 1.52% | 29,249 +1,234 | +4% | +$274K |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $6.34M | 1.48% | 21,130 -2,825 | -12% | -$848K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $6.23M | 1.45% | 37,858 -36 | -0.1% | -$5.93K |
|
13
UnitedHealth
UNH
$281B
| $5.75M | 1.34% | 16,395 -315 | -2% | -$110K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.71M | 1.33% | 97,900 -200 | -0.2% | -$11.7K |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.64M | 1.31% | 170,160 -2,595 | -2% | -$86K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 1.26% | 107,966 +3,400 | +3% | +$170K |
|
17
Bank of America
BAC
$376B
| $5.38M | 1.25% | 177,338 +1,775 | +1% | +$53.8K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.32M | 1.24% | 38,910 +450 | +1% | +$61.5K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.21M | 1.21% | 51,031 -10,439 | -17% | -$1.07M |
|
20
KKR & Co
KKR
$124B
| $5.11M | 1.19% | 126,115 -1,850 | -1% | -$74.9K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $5.07M | 1.18% | 84,333 +918 | +1% | +$55.2K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 1.16% | 21,693 +110 | +0.5% | +$25.3K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.7M | 1.09% | 123,975 +22,550 | +22% | +$855K |
|
24
Vanguard Financials ETF
VFH
$13B
| $4.61M | 1.07% | 63,310 -400 | -0.6% | -$29.1K |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.43M | 1.03% | 98,992 -1,440 | -1% | -$64.5K |
|