SCM

SOL Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$10.5M
2
+$1.57M
3
+$1.31M
4
CUBI icon
Customers Bancorp
CUBI
+$897K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$733K

Top Sells

1
+$2.36M
2
+$1.29M
3
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$652K
5
PFE icon
Pfizer
PFE
+$578K

Sector Composition

1 Consumer Discretionary 28.71%
2 Financials 13.38%
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
$1.04M 0.43%
9,148
-452
52
$1M 0.42%
233,355
-4,235
53
$991K 0.41%
21,416
-1,512
54
$983K 0.41%
38,440
-2,400
55
$937K 0.39%
82,517
-2,991
56
$895K 0.37%
10,707
-267
57
$895K 0.37%
11,602
+3,127
58
$890K 0.37%
64,748
-1,550
59
$863K 0.36%
+58,971
60
$852K 0.35%
16,445
-295
61
$829K 0.34%
9,800
-2,000
62
$826K 0.34%
6,797
-425
63
$781K 0.32%
9,984
+1,700
64
$772K 0.32%
8,975
+95
65
$753K 0.31%
16,137
-727
66
$752K 0.31%
6,400
+50
67
$731K 0.3%
18,458
+2,861
68
$729K 0.3%
41,235
-1,083
69
$723K 0.3%
5,667
-209
70
$709K 0.29%
17,100
71
$708K 0.29%
37,362
-300
72
$690K 0.29%
+27,570
73
$688K 0.29%
14,450
74
$685K 0.28%
10,170
-600
75
$671K 0.28%
21,940
1 2
3
4 5