SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.81%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$554M
AUM Growth
+$554M
(+0.09%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
76
Reduced
110
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 4.01% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 3.73% | 118,378 -2,897 | -2% | -$506K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 3.55% | 82,522 +1,028 | +1% | +$244K |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.3M | 3.31% | 287,683 -5,810 | -2% | -$370K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 2.86% | 43,677 +440 | +1% | +$160K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.4M | 2.41% | 90,422 -33 | -0% | -$4.88K |
|
|
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $11.8M | 2.14% | 695,645 +314,170 | +82% | +$5.34M |
|
7
International Bancshares
IBOC
$4.45B
| $10.9M | 1.97% | 258,775 | – | – |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.91M | 1.79% | 92,357 +24 | +0% | +$2.58K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.61M | 1.74% | 95,984 -4,359 | -4% | -$437K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9M | 1.63% | 161,991 -566 | -0.3% | -$31.4K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $8.93M | 1.61% | 53,927 +3,710 | +7% | +$615K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.56M | 1.55% | 36,350 +15 | +0% | +$3.53K |
|
|
WE
13
DELISTED
WeWork Inc.
WE
| $8.55M | 1.55% | +1,254,091 | New | +$8.55M |
|
14
Microsoft
MSFT
$3.77T
| $8.24M | 1.49% | 26,733 -650 | -2% | -$200K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.96M | 1.44% | 104,098 -3,421 | -3% | -$261K |
|
16
Blackstone
BX
$134B
| $7.79M | 1.41% | 61,400 -2,250 | -4% | -$286K |
|
17
UnitedHealth
UNH
$281B
| $7.04M | 1.27% | 13,810 -825 | -6% | -$421K |
|
18
KKR & Co
KKR
$124B
| $6.61M | 1.19% | 112,970 -1,920 | -2% | -$112K |
|
19
Bank of America
BAC
$376B
| $6.51M | 1.18% | 157,867 -2,830 | -2% | -$117K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $6.24M | 1.13% | 107,480 -1,500 | -1% | -$87K |
|
21
Carlyle Group
CG
$23.4B
| $6.09M | 1.1% | 124,460 -4,400 | -3% | -$215K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.88M | 1.06% | 35,401 +271 | +0.8% | +$45K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.76M | 1.04% | 21,474 -85 | -0.4% | -$22.8K |
|
24
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.5M | 0.99% | 150,903 +80,458 | +114% | +$2.93M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.47M | 0.99% | 94,935 -1,525 | -2% | -$87.8K |
|