SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.57%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$503M
AUM Growth
+$503M
(-0.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
247
New
1
Increased
53
Reduced
115
Closed
4
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$5.17M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.61M |
| 3 |
Byline Bancorp
BY
|
$1.32M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$826K |
| 5 |
Alibaba
BABA
|
$629K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 4 |
AT&T
T
|
$374K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $20M | 3.98% | 298,113 -20,174 | -6% | -$1.35M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.2M | 3.82% | 81,023 -244 | -0.3% | -$57.8K |
|
3
Apple
AAPL
$3.45T
| $17.2M | 3.42% | 121,425 +1,656 | +1% | +$234K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 3.1% | 43,585 -655 | -1% | -$234K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.8M | 2.36% | 87,465 +2,613 | +3% | +$354K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | 2.26% | 111,468 -1,546 | -1% | -$158K |
|
7
International Bancshares
IBOC
$4.45B
| $11M | 2.19% | 263,775 | – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.81M | 1.95% | 158,840 +445 | +0.3% | +$27.5K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.01M | 1.79% | 92,069 -1,969 | -2% | -$193K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.92M | 1.77% | 37,985 -250 | -0.7% | -$58.7K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $8.33M | 1.66% | 45,652 +3,376 | +8% | +$616K |
|
12
Microsoft
MSFT
$3.77T
| $7.73M | 1.54% | 27,423 -286 | -1% | -$80.6K |
|
13
Blackstone
BX
$134B
| $7.51M | 1.49% | 64,515 -1,290 | -2% | -$150K |
|
14
KKR & Co
KKR
$124B
| $7.1M | 1.41% | 116,640 -3,045 | -3% | -$185K |
|
15
Bank of America
BAC
$376B
| $6.93M | 1.38% | 163,167 -2,275 | -1% | -$96.6K |
|
|
16
iShares Global Tech ETF
IXN
$5.71B
| $6.28M | 1.25% | 110,790 +91,230 | +466% | +$5.17M |
|
17
Carlyle Group
CG
$23.4B
| $6.2M | 1.23% | 131,160 -3,375 | -3% | -$160K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.17M | 1.23% | 168,738 -1,122 | -0.7% | -$41K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.95M | 1.18% | 114,141 -4,169 | -4% | -$217K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.88M | 1.17% | 96,530 | – | – |
|
21
UnitedHealth
UNH
$281B
| $5.76M | 1.15% | 14,750 -266 | -2% | -$104K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 1.14% | 21,873 -551 | -2% | -$145K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.52M | 1.1% | 35,265 -3,003 | -8% | -$470K |
|
24
Vanguard Financials ETF
VFH
$13B
| $5.35M | 1.06% | 57,740 -2,616 | -4% | -$242K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $5.24M | 1.04% | 82,796 +135 | +0.2% | +$8.54K |
|