SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-15.32%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$494M
AUM Growth
+$494M
(-11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
112
Reduced
63
Closed
16
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$345K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$315K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 4.49% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 3.35% | 83,887 +1,365 | +2% | +$269K |
|
|
PDO
2
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $15.8M | 3.2% | 1,141,643 +445,998 | +64% | +$6.18M |
|
3
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.1M | 3.07% | 292,408 +4,725 | +2% | +$245K |
|
|
4
Apple
AAPL
$3.45T
| $13.7M | 2.78% | 100,230 -18,148 | -15% | -$2.48M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.5% | 43,964 +287 | +0.7% | +$80.4K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.9M | 2.41% | 90,407 -15 | -0% | -$1.98K |
|
7
International Bancshares
IBOC
$4.45B
| $10.4M | 2.1% | 258,775 | – | – |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1M | 2.04% | 101,770 +5,786 | +6% | +$573K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.75M | 1.77% | 90,931 -1,426 | -2% | -$137K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.95M | 1.61% | 162,024 +33 | +0% | +$1.62K |
|
11
UnitedHealth
UNH
$281B
| $7.34M | 1.49% | 14,290 +480 | +3% | +$247K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.32M | 1.48% | 102,340 -1,758 | -2% | -$126K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $7.04M | 1.43% | 53,717 -210 | -0.4% | -$27.5K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.73M | 1.36% | 37,041 +691 | +2% | +$126K |
|
15
Microsoft
MSFT
$3.77T
| $6.59M | 1.33% | 25,648 -1,085 | -4% | -$279K |
|
|
WE
16
DELISTED
WeWork Inc.
WE
| $6.3M | 1.28% | 1,254,091 | – | – |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $6.17M | 1.25% | 190,826 +73,096 | +62% | +$2.36M |
|
18
Blackstone
BX
$134B
| $5.81M | 1.18% | 63,645 +2,245 | +4% | +$205K |
|
19
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $5.72M | 1.16% | 197,458 +46,555 | +31% | +$1.35M |
|
20
KKR & Co
KKR
$124B
| $5.54M | 1.12% | 119,761 +6,791 | +6% | +$314K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.19M | 1.05% | 35,776 +375 | +1% | +$54.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 1.01% | 22,019 +545 | +3% | +$123K |
|
23
Bank of America
BAC
$376B
| $4.94M | 1% | 158,632 +765 | +0.5% | +$23.8K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $4.91M | 0.99% | 107,480 | – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.66M | 0.94% | 93,285 -1,650 | -2% | -$82.4K |
|