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
76
$671K 0.28%
21,940
77
$660K 0.27%
7,626
+16
78
$643K 0.27%
10,258
+212
79
$643K 0.27%
10,550
-1,000
80
$639K 0.26%
10,690
-200
81
$608K 0.25%
17,050
82
$602K 0.25%
9,874
-1,405
83
$570K 0.24%
7,717
-4
84
$553K 0.23%
12,809
-1,031
85
$544K 0.23%
4,861
-75
86
$544K 0.23%
3,600
-600
87
$529K 0.22%
6,345
-1,050
88
$515K 0.21%
13,192
-1,054
89
$509K 0.21%
+13,150
90
$507K 0.21%
4,860
91
$501K 0.21%
20,325
92
$498K 0.21%
5,430
93
$488K 0.2%
27,909
-12,531
94
$487K 0.2%
5,650
95
$487K 0.2%
7,184
96
$481K 0.2%
14,490
97
$470K 0.19%
4,821
-871
98
$467K 0.19%
10,288
-315
99
$465K 0.19%
3,630
+105
100
$457K 0.19%
10,500
2 3
4
5 6