SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18M
3
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

1
+$41.6M
2
+$28.3M
3
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 6.38%
2 Financials 3.27%
3 Healthcare 1.42%
4 Communication Services 1.28%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$991K 0.48%
6,090
-10,359
KO icon
27
Coca-Cola
KO
$340B
$791K 0.38%
11,100
+6,910
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$769K 0.37%
12,067
-88,058
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$79.3B
$738K 0.36%
+14,948
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$681K 0.33%
+14,791
AMZN icon
31
Amazon
AMZN
$2.91T
$642K 0.31%
3,375
-27,190
NUMG icon
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$602K 0.29%
+13,820
GLD icon
33
SPDR Gold Trust
GLD
$151B
$583K 0.28%
1,959
+1,159
SLP icon
34
Simulations Plus
SLP
$346M
$468K 0.23%
+13,960
NBTB icon
35
NBT Bancorp
NBTB
$2.4B
$445K 0.22%
+10,477
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$403K 0.2%
+10,714
GSK icon
37
GSK
GSK
$101B
$400K 0.19%
+10,322
TSLA icon
38
Tesla
TSLA
$1.64T
$370K 0.18%
1,319
-8,576
IBM icon
39
IBM
IBM
$280B
$361K 0.18%
1,504
-740
V icon
40
Visa
V
$621B
$357K 0.17%
1,043
-1,521
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$351K 0.17%
+12,256
HD icon
42
Home Depot
HD
$316B
$329K 0.16%
917
-10,938
BMY icon
43
Bristol-Myers Squibb
BMY
$117B
$313K 0.15%
6,300
-4,468
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$231B
$312K 0.15%
5,935
-38,520
MMM icon
45
3M
MMM
$79.9B
$290K 0.14%
2,100
+840
IQV icon
46
IQVIA
IQV
$30.4B
$281K 0.14%
+1,861
XOM icon
47
Exxon Mobil
XOM
$602B
$260K 0.13%
2,456
-6,551
CAT icon
48
Caterpillar
CAT
$403B
$254K 0.12%
809
-3,634
FAN icon
49
First Trust Global Wind Energy ETF
FAN
$320M
$231K 0.11%
+14,726
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.06B
$216K 0.1%
+21,209
1
2
3 4 5