SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.09%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$474M
AUM Growth
+$474M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.84M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$577K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$554K |
| 5 |
Invesco QQQ Trust
QQQ
|
$545K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $21.1M | 4.45% | 341,008 +2,080 | +0.6% | +$129K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 3.77% | 80,771 +832 | +1% | +$184K |
|
3
International Bancshares
IBOC
$4.45B
| $15.2M | 3.21% | 328,025 | – | – |
|
4
Apple
AAPL
$3.45T
| $14.7M | 3.1% | 120,304 -455 | -0.4% | -$55.6K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 3.04% | 45,199 -1,709 | -4% | -$545K |
|
6
Vanguard Value ETF
VTV
$144B
| $11M | 2.31% | 83,359 +14,385 | +21% | +$1.89M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 2.14% | 157,625 -8,614 | -5% | -$554K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.21M | 1.94% | 96,768 -961 | -1% | -$91.5K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.88M | 1.87% | 87,127 +36,096 | +71% | +$3.68M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.07M | 1.7% | 38,969 -2,785 | -7% | -$577K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $7.06M | 1.49% | 39,893 +2,035 | +5% | +$360K |
|
12
Microsoft
MSFT
$3.77T
| $6.77M | 1.43% | 28,709 -540 | -2% | -$127K |
|
13
Bank of America
BAC
$376B
| $6.73M | 1.42% | 174,013 -3,325 | -2% | -$129K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.25M | 1.32% | 127,285 +3,310 | +3% | +$162K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $6.23M | 1.31% | 20,230 -900 | -4% | -$277K |
|
16
KKR & Co
KKR
$124B
| $6.08M | 1.28% | 124,360 -1,755 | -1% | -$85.7K |
|
17
UnitedHealth
UNH
$281B
| $6M | 1.27% | 16,126 -269 | -2% | -$100K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.87M | 1.24% | 96,750 -1,150 | -1% | -$69.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.78M | 1.22% | 22,215 +522 | +2% | +$136K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.78M | 1.22% | 38,140 -770 | -2% | -$117K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 1.17% | 106,276 -1,690 | -2% | -$88K |
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.53M | 1.17% | 166,905 -3,255 | -2% | -$108K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $5.45M | 1.15% | 86,900 +2,567 | +3% | +$161K |
|
24
Vanguard Financials ETF
VFH
$13B
| $5.26M | 1.11% | 62,210 -1,100 | -2% | -$93K |
|
25
Carlyle Group
CG
$23.4B
| $5.13M | 1.08% | 139,635 +200 | +0.1% | +$7.35K |
|