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
126
$336K 0.14%
11,640
127
$315K 0.13%
2,475
-150
128
$314K 0.13%
20,100
-400
129
$309K 0.13%
3,350
-400
130
$304K 0.13%
9,488
+1,500
131
$304K 0.13%
4,751
132
$299K 0.12%
2,333
-167
133
$298K 0.12%
11,174
-300
134
$296K 0.12%
2,925
-2,500
135
$290K 0.12%
7,914
136
$285K 0.12%
10,150
-7,590
137
$278K 0.12%
+5,350
138
$277K 0.11%
1,748
-1,750
139
$273K 0.11%
7,151
-167
140
$273K 0.11%
2,650
141
$272K 0.11%
+3,715
142
$271K 0.11%
2,675
143
$270K 0.11%
4,100
-400
144
$268K 0.11%
+3,150
145
$265K 0.11%
+5,905
146
$263K 0.11%
6,472
-125
147
$257K 0.11%
6,700
148
$254K 0.11%
3,500
-100
149
$253K 0.1%
4,400
-1,000
150
$253K 0.1%
5,300
+172
4 5
6
7 8