SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.55M
3
+$1.27M
4
CUBI icon
Customers Bancorp
CUBI
+$863K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$690K

Top Sells

1
+$2.36M
2
+$1.19M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
OUBS
USB AG (NEW)
OUBS
+$631K

Sector Composition

1 Consumer Discretionary 28.71%
2 Financials 13.85%
3 Technology 7.46%
4 Healthcare 6.06%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.7%
22,301
+105
27
$1.68M 0.7%
26,647
-1,667
28
$1.59M 0.66%
38,507
-110
29
$1.58M 0.65%
67,433
-67
30
$1.55M 0.64%
+37,901
31
$1.51M 0.63%
31,112
-1,234
32
$1.51M 0.63%
88,620
-19,348
33
$1.5M 0.62%
13,119
-334
34
$1.42M 0.59%
37,466
-980
35
$1.41M 0.58%
18,633
-842
36
$1.38M 0.57%
15,921
-99
37
$1.38M 0.57%
34,390
+1,519
38
$1.37M 0.57%
27,300
-2,950
39
$1.33M 0.55%
7,492
-74
40
$1.31M 0.54%
13,586
-214
41
$1.27M 0.53%
+49,822
42
$1.27M 0.53%
24,738
-382
43
$1.26M 0.52%
16,850
-1,500
44
$1.24M 0.51%
15,611
-490
45
$1.23M 0.51%
53,179
-2,561
46
$1.2M 0.5%
18,624
+25
47
$1.17M 0.49%
55,546
-3,012
48
$1.15M 0.47%
9,941
-359
49
$1.13M 0.47%
54,900
-30,750
50
$1.13M 0.47%
32,275
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