SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
(+6.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1
Top Buys
Top Sells
| 1 |
International Bancshares
IBOC
|
$2.76M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.46M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$505K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$483K |
| 5 |
UnitedHealth
UNH
|
$444K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $20.5M | 4.06% | 318,287 -22,721 | -7% | -$1.46M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 3.82% | 81,267 +496 | +0.6% | +$118K |
|
3
Apple
AAPL
$3.45T
| $16.4M | 3.25% | 119,769 -535 | -0.4% | -$73.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 3.1% | 44,240 -959 | -2% | -$340K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.7M | 2.31% | 84,852 +1,493 | +2% | +$205K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | 2.28% | 113,014 +25,887 | +30% | +$2.64M |
|
|
7
International Bancshares
IBOC
$4.45B
| $11.3M | 2.24% | 263,775 -64,250 | -20% | -$2.76M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 2.1% | 158,395 +770 | +0.5% | +$51.6K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.37M | 1.85% | 94,038 -2,730 | -3% | -$272K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.85M | 1.75% | 38,235 -734 | -2% | -$170K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $7.97M | 1.58% | 42,276 +2,383 | +6% | +$449K |
|
12
Microsoft
MSFT
$3.77T
| $7.51M | 1.49% | 27,709 -1,000 | -3% | -$271K |
|
13
KKR & Co
KKR
$124B
| $7.09M | 1.4% | 119,685 -4,675 | -4% | -$277K |
|
14
Bank of America
BAC
$376B
| $6.82M | 1.35% | 165,442 -8,571 | -5% | -$353K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $6.6M | 1.31% | 19,560 -670 | -3% | -$226K |
|
16
Blackstone
BX
$134B
| $6.39M | 1.27% | 65,805 -1,225 | -2% | -$119K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.37M | 1.26% | 118,310 -8,975 | -7% | -$483K |
|
18
Carlyle Group
CG
$23.4B
| $6.25M | 1.24% | 134,535 -5,100 | -4% | -$237K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.12M | 1.21% | 96,530 -220 | -0.2% | -$13.9K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.07M | 1.2% | 38,268 +128 | +0.3% | +$20.3K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.03M | 1.19% | 22,424 +209 | +0.9% | +$56.2K |
|
|
22
UnitedHealth
UNH
$281B
| $6.01M | 1.19% | 15,016 -1,110 | -7% | -$444K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.94M | 1.18% | 169,860 +2,955 | +2% | +$103K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.7M | 1.13% | 105,026 -1,250 | -1% | -$67.9K |
|
25
Vanguard Financials ETF
VFH
$13B
| $5.46M | 1.08% | 60,356 -1,854 | -3% | -$168K |
|