SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.19%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$553M
AUM Growth
+$553M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 3.89% | 121,275 -150 | -0.1% | -$26.6K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 3.75% | 81,494 +471 | +0.6% | +$120K |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $19.9M | 3.6% | 293,493 -4,620 | -2% | -$313K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 3.11% | 43,237 -348 | -0.8% | -$138K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.3M | 2.41% | 90,455 +2,990 | +3% | +$440K |
|
6
International Bancshares
IBOC
$4.45B
| $11M | 1.98% | 258,775 -5,000 | -2% | -$212K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 1.84% | 100,343 -11,125 | -10% | -$1.13M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.86M | 1.78% | 92,333 +264 | +0.3% | +$28.2K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.73M | 1.76% | 162,557 +3,717 | +2% | +$223K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.48M | 1.71% | 36,335 -1,650 | -4% | -$430K |
|
11
Microsoft
MSFT
$3.77T
| $9.21M | 1.67% | 27,383 -40 | -0.1% | -$13.5K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $9.18M | 1.66% | 50,217 +4,565 | +10% | +$835K |
|
13
KKR & Co
KKR
$124B
| $8.56M | 1.55% | 114,890 -1,750 | -2% | -$130K |
|
14
Blackstone
BX
$134B
| $8.24M | 1.49% | 63,650 -865 | -1% | -$112K |
|
|
PDO
15
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $7.46M | 1.35% | 381,475 +184,911 | +94% | +$3.62M |
|
16
UnitedHealth
UNH
$281B
| $7.35M | 1.33% | 14,635 -115 | -0.8% | -$57.7K |
|
17
Bank of America
BAC
$376B
| $7.15M | 1.29% | 160,697 -2,470 | -2% | -$110K |
|
18
Carlyle Group
CG
$23.4B
| $7.07M | 1.28% | 128,860 -2,300 | -2% | -$126K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $7.02M | 1.27% | 108,980 -1,810 | -2% | -$117K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.1M | 1.1% | 21,559 -314 | -1% | -$88.9K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.97M | 1.08% | 107,519 -6,622 | -6% | -$368K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.91M | 1.07% | 96,460 -70 | -0.1% | -$4.29K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.9M | 1.07% | 35,130 -135 | -0.4% | -$22.7K |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.89M | 1.07% | 163,998 -4,740 | -3% | -$170K |
|
25
Vanguard Financials ETF
VFH
$13B
| $5.51M | 1% | 57,040 -700 | -1% | -$67.6K |
|