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
101
$455K 0.19%
12,410
-19
102
$439K 0.18%
34,090
-3,200
103
$437K 0.18%
10,000
104
$436K 0.18%
7,683
-467
105
$435K 0.18%
58,623
-18,239
106
$424K 0.18%
5,335
+90
107
$417K 0.17%
10,660
108
$415K 0.17%
4,450
-200
109
$405K 0.17%
8,000
110
$401K 0.17%
+15,600
111
$399K 0.17%
23,800
+6,400
112
$386K 0.16%
8,088
-1,125
113
$383K 0.16%
5,578
+134
114
$381K 0.16%
12,675
-150
115
$378K 0.16%
4,282
-918
116
$376K 0.16%
3,765
-80
117
$375K 0.16%
6,790
-100
118
$368K 0.15%
7,876
+331
119
$362K 0.15%
16,582
-5,019
120
$350K 0.15%
12,004
121
$349K 0.14%
+5,485
122
$340K 0.14%
7,700
123
$340K 0.14%
14,200
124
$339K 0.14%
360
-15
125
$337K 0.14%
6,665
+315
3 4
5
6 7