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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
+18.51%
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
$429M
AUM Growth
+$65.7M
(+18%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
235
New
16
Increased
70
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$777K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$706K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$633K |
| 5 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$544K |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.04M |
| 4 |
iShares Global Tech ETF
IXN
|
+$784K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$360K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$6.96B
| $17.1M | 3.98% |
338,928
+11,634
| +4% | +$519K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $16.5M | 3.85% |
319,756
+5,120
| +2% | +$248K |
|
3
Apple
AAPL
$4.81T
| $16M | 3.73% |
120,759
+874
| +0.7% | +$105K |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $14.7M | 3.43% |
46,908
-1,225
| -3% | -$360K |
|
5
International Bancshares
IBOC
$4.7B
| $12.3M | 2.86% |
328,025
| – | – |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.3M | 2.4% |
166,239
+12,245
| +8% | +$706K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $8.51M | 1.98% |
208,770
-26,840
| -11% | -$1.04M |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.48M | 1.98% |
97,729
+916
| +0.9% | +$75.1K |
|
|
9
Vanguard Value ETF
VTV
$186B
| $8.21M | 1.91% |
68,974
+9,717
| +16% | +$1.09M |
|
10
Microsoft
MSFT
$2.94T
| $6.51M | 1.52% |
29,249
+1,234
| +4% | +$265K |
|
|
11
iShares Global Tech ETF
IXN
$8.99B
| $6.34M | 1.48% |
126,780
-16,950
| -12% | -$784K |
|
12
Vanguard Extended Market ETF
VXF
$30.8B
| $6.23M | 1.45% |
37,858
-36
| -0.1% | -$5.33K |
|
13
UnitedHealth
UNH
$380B
| $5.75M | 1.34% |
16,395
-315
| -2% | -$106K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.71M | 1.33% |
97,900
-200
| -0.2% | -$10.9K |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $5.64M | 1.31% |
170,160
-2,595
| -2% | -$79.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.41M | 1.26% |
107,966
+3,400
| +3% | +$160K |
|
17
Bank of America
BAC
$432B
| $5.38M | 1.25% |
177,338
+1,775
| +1% | +$47.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.32M | 1.24% |
38,910
+450
| +1% | +$57.7K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.21M | 1.21% |
51,031
-10,439
| -17% | -$1.06M |
|
20
KKR & Co
KKR
$90.6B
| $5.11M | 1.19% |
126,115
-1,850
| -1% | -$69.9K |
|
21
Vanguard Total International Stock ETF
VXUS
$156B
| $5.07M | 1.18% |
84,333
+918
| +1% | +$51.7K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.99M | 1.16% |
108,465
+550
| +0.5% | +$23.2K |
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.7M | 1.09% |
247,950
+45,100
| +22% | +$777K |
|
24
Vanguard Financials ETF
VFH
$13.4B
| $4.61M | 1.07% |
63,310
-400
| -0.6% | -$26.4K |
|
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $4.43M | 1.03% |
98,992
-1,440
| -1% | -$59.4K |
|
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