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
101
$439K 0.18%
34,090
-3,200
102
$437K 0.18%
10,000
103
$436K 0.18%
7,683
-467
104
$435K 0.18%
58,623
-18,239
105
$424K 0.18%
5,335
+90
106
$417K 0.17%
10,660
107
$415K 0.17%
4,450
-200
108
$405K 0.17%
8,000
109
$401K 0.17%
+15,600
110
$399K 0.17%
23,800
+6,400
111
$386K 0.16%
8,088
-1,125
112
$383K 0.16%
5,578
+134
113
$381K 0.16%
12,675
-150
114
$378K 0.16%
4,282
-918
115
$376K 0.16%
3,765
-80
116
$375K 0.16%
6,790
-100
117
$368K 0.15%
7,876
+331
118
$362K 0.15%
16,582
-5,019
119
$350K 0.15%
12,004
120
$349K 0.14%
+5,485
121
$340K 0.14%
14,200
122
$340K 0.14%
7,700
123
$339K 0.14%
360
-15
124
$337K 0.14%
6,665
+315
125
$336K 0.14%
11,640
3 4
5
6 7