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SCM
SOL Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$206M
AUM Growth
-$907M
(-81%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-422.73%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.5M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.6M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$28.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.6M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.52T
| $991K | 0.48% |
6,090
-10,359
| -63% | -$3.25M |
|
27
Coca-Cola
KO
$355B
| $791K | 0.38% |
11,100
+6,910
| +165% | +$522K |
|
28
Vanguard Total International Stock ETF
VXUS
$156B
| $769K | 0.37% |
12,067
-88,058
| -88% | -$6.99M |
|
29
Vanguard Total International Bond ETF
BNDX
$82.4B
| $738K | 0.36% |
+14,948
| New | +$725K |
|
30
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $681K | 0.33% |
+14,791
| New | +$698K |
|
31
Amazon
AMZN
$2.74T
| $642K | 0.31% |
3,375
-27,190
| -89% | -$5.99M |
|
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $602K | 0.29% |
+13,820
| New | +$615K |
|
33
SPDR Gold Trust
GLD
$131B
| $583K | 0.28% |
1,959
+1,159
| +145% | +$519K |
|
34
Simulations Plus
SLP
$369M
| $468K | 0.23% |
+13,960
| New | +$206K |
|
35
NBT Bancorp
NBTB
$2.67B
| $445K | 0.22% |
+10,477
| New | +$454K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $403K | 0.2% |
+10,714
| New | +$520K |
|
37
GSK
GSK
$103B
| $400K | 0.19% |
+10,322
| New | +$559K |
|
38
Tesla
TSLA
$1.48T
| $370K | 0.18% |
1,319
-8,576
| -87% | -$3.53M |
|
39
IBM
IBM
$199B
| $361K | 0.18% |
1,504
-740
| -33% | -$200K |
|
40
Visa
V
$675B
| $357K | 0.17% |
1,043
-1,521
| -59% | -$489K |
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $351K | 0.17% |
+12,256
| New | +$353K |
|
42
Home Depot
HD
$340B
| $329K | 0.16% |
917
-10,938
| -92% | -$3.99M |
|
43
Bristol-Myers Squibb
BMY
$120B
| $313K | 0.15% |
6,300
-4,468
| -41% | -$260K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $312K | 0.15% |
5,935
-38,520
| -87% | -$2.54M |
|
45
3M
MMM
$83.7B
| $290K | 0.14% |
2,100
+840
| +67% | +$134K |
|
46
IQVIA
IQV
$34.5B
| $281K | 0.14% |
+1,861
| New | +$363K |
|
47
ExxonMobil
XOM
$599B
| $260K | 0.13% |
2,456
-6,551
| -73% | -$956K |
|
48
Caterpillar
CAT
$421B
| $254K | 0.12% |
809
-3,634
| -82% | -$2.52M |
|
49
First Trust Global Wind Energy ETF
FAN
$297M
| $231K | 0.11% |
+14,726
| New | +$339K |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.09B
| $216K | 0.1% |
+21,209
| New | +$248K |
|
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