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
51
$1.06M 0.44%
15,215
-1,814
52
$1.04M 0.43%
9,148
-452
53
$1M 0.42%
233,355
-4,235
54
$991K 0.41%
21,416
-1,512
55
$983K 0.41%
38,440
-2,400
56
$937K 0.39%
82,517
-2,991
57
$895K 0.37%
11,602
+3,127
58
$895K 0.37%
10,707
-267
59
$890K 0.37%
64,748
-1,550
60
$863K 0.36%
+58,971
61
$852K 0.35%
16,445
-295
62
$829K 0.34%
9,800
-2,000
63
$826K 0.34%
6,797
-425
64
$781K 0.32%
9,984
+1,700
65
$772K 0.32%
8,975
+95
66
$753K 0.31%
16,137
-727
67
$752K 0.31%
6,400
+50
68
$731K 0.3%
18,458
+2,861
69
$729K 0.3%
41,235
-1,083
70
$723K 0.3%
5,667
-209
71
$709K 0.29%
8,550
72
$708K 0.29%
37,362
-300
73
$690K 0.29%
+27,570
74
$688K 0.29%
14,450
75
$685K 0.28%
10,170
-600
1 2
3
4 5