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
126
$315K 0.13%
2,475
-150
127
$314K 0.13%
20,100
-400
128
$309K 0.13%
3,350
-400
129
$304K 0.13%
18,976
+3,000
130
$304K 0.13%
4,751
131
$299K 0.12%
2,333
-167
132
$298K 0.12%
11,174
-300
133
$296K 0.12%
2,925
-2,500
134
$290K 0.12%
7,914
135
$285K 0.12%
10,150
-7,590
136
$278K 0.12%
+5,350
137
$277K 0.11%
1,748
-1,750
138
$273K 0.11%
2,650
139
$273K 0.11%
7,151
-167
140
$272K 0.11%
+3,715
141
$271K 0.11%
2,675
142
$270K 0.11%
4,100
-400
143
$268K 0.11%
+3,150
144
$265K 0.11%
+5,905
145
$263K 0.11%
6,472
-125
146
$257K 0.11%
6,700
147
$254K 0.11%
3,500
-100
148
$253K 0.1%
4,400
-1,000
149
$253K 0.1%
5,300
+172
150
$250K 0.1%
6,604
-770
4 5
6
7 8