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