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
76
$660K 0.27%
7,626
+16
77
$643K 0.27%
10,258
+212
78
$643K 0.27%
10,550
-1,000
79
$639K 0.26%
10,690
-200
80
$608K 0.25%
17,050
81
$602K 0.25%
9,874
-1,405
82
$570K 0.24%
7,717
-4
83
$553K 0.23%
12,809
-1,031
84
$544K 0.23%
4,861
-75
85
$544K 0.23%
3,600
-600
86
$529K 0.22%
6,345
-1,050
87
$515K 0.21%
13,192
-1,054
88
$509K 0.21%
+13,150
89
$507K 0.21%
4,860
90
$501K 0.21%
20,325
91
$498K 0.21%
5,430
92
$488K 0.2%
27,909
-12,531
93
$487K 0.2%
5,650
94
$487K 0.2%
7,184
95
$481K 0.2%
14,490
96
$470K 0.19%
4,821
-871
97
$467K 0.19%
10,288
-315
98
$465K 0.19%
3,630
+105
99
$457K 0.19%
10,500
100
$455K 0.19%
12,410
-19
2 3
4
5 6