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
176
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-60,400
177
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-13,277
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-7,500
179
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180
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-7,000
181
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-20,210
182
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-200,937
183
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-5,850
184
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-6,625
185
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-9,734
186
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-17,000
187
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188
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-10,340
189
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-10,075
190
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-35,260
191
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-10,000
192
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-200,000
193
$0 ﹤0.01%
29,000
4 5 6 7
8