SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
1
$60.1M 24.91%
1,102,657
+191,473
2
$12.4M 5.15%
574,799
-55,000
3
$9.87M 4.09%
125,103
-1,584
4
$8.73M 3.62%
93,327
+3,717
5
$5.68M 2.35%
177,766
+416
6
$5.61M 2.32%
251,051
+2,750
7
$4M 1.66%
69,660
8
$3.88M 1.61%
59,185
+3,950
9
$3.58M 1.48%
31,282
-4,119
10
$2.63M 1.09%
190,385
-9,494
11
$2.53M 1.05%
103,658
-509
12
$2.37M 0.98%
33,059
-1,959
13
$2.18M 0.9%
28,707
-964
14
$2.18M 0.9%
174,480
+55,200
15
$2.04M 0.85%
74,950
-21,225
16
$2.02M 0.84%
60,746
-7,143
17
$2.01M 0.83%
41,489
-23,318
18
$1.95M 0.81%
40,181
19
$1.85M 0.77%
35,772
-819
20
$1.8M 0.75%
79,858
-1,018
21
$1.76M 0.73%
74,785
-47
22
$1.75M 0.72%
52,675
+225
23
$1.74M 0.72%
355
-99
24
$1.74M 0.72%
75,828
-16,323
25
$1.7M 0.7%
178,080
-18,288
1
2 3 4 5