SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.87%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$261M
AUM Growth
+$261M
(+8%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
195
New
12
Increased
77
Reduced
38
Closed
17
Top Buys
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$1.58M |
| 2 |
Tapestry
TPR
|
$1.18M |
| 3 |
iShares Global Tech ETF
IXN
|
$687K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$644K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$287K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$890K |
| 2 |
Customers Bancorp
CUBI
|
$863K |
| 3 |
International Bancshares
IBOC
|
$659K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$253K |
| 5 |
iShares S&P 100 ETF
OEF
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Financials | 14.59% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
176
Swiss Helvetia Fund
SWZ
$78.3M
| $160K | 0.06% |
11,477
| – | – |
|
177
Nokia
NOK
$23.6B
| $116K | 0.04% |
14,248
| – | – |
|
|
PRIS
178
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $22K | 0.01% |
+10,150
| New | +$22K |
|
|
179
Customers Bancorp
CUBI
$2.29B
| – | – |
-58,971
| Closed | -$863K |
|
|
180
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-4,400
| Closed | -$253K |
|
|
DELL
181
DELISTED
DELL INC
DELL
| – | – |
-64,748
| Closed | -$890K |
|
|
FNM
182
DELISTED
FANNIE MAE
FNM
| – | – |
-10,500
| Closed | -$14K |
|
|
CNB
183
DELISTED
COLONIAL BANCGROUP INC
CNB
| – | – |
-29,000
| Closed | – |
|