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
151
$250K 0.1%
6,604
-770
152
$247K 0.1%
14,100
153
$247K 0.1%
6,000
154
$245K 0.1%
1,460
-340
155
$238K 0.1%
69,988
+208
156
$234K 0.1%
3,535
157
$234K 0.1%
+7,000
158
$229K 0.09%
+3,232
159
$226K 0.09%
7,300
-200
160
$224K 0.09%
15,056
+184
161
$217K 0.09%
+36,000
162
$217K 0.09%
13,900
-2,500
163
$208K 0.09%
+4,940
164
$206K 0.09%
+12,000
165
$205K 0.08%
+5,652
166
$183K 0.08%
12,560
-1,100
167
$163K 0.07%
11,477
168
$116K 0.05%
73,532
-57,840
169
$93K 0.04%
14,248
170
$14K 0.01%
10,500
171
– –
-34,395
172
– –
-2,603
173
– –
-5,224
174
– –
-6,500
175
– –
-3,600
4 5 6
7
8