SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.12M
3
+$5.45M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.16M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.13%
2 Industrials 13.39%
3 Consumer Discretionary 8.63%
4 Real Estate 6.92%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.8%
+41,820
27
$1.75M 1.66%
+24,495
28
$1.63M 1.54%
+19,750
29
$1.09M 1.03%
+17,000
30
$906K 0.86%
+69,631
31
$787K 0.75%
+25,600
32
$736K 0.7%
+52,000
33
$716K 0.68%
+29,000
34
$711K 0.67%
+28,256
35
$602K 0.57%
+13,200
36
$541K 0.51%
+38,300
37
$532K 0.5%
+545
38
$454K 0.43%
+42,119
39
$411K 0.39%
+52,500
40
$410K 0.39%
+20,000
41
$383K 0.36%
+34,590
42
$381K 0.36%
+25,402
43
$380K 0.36%
+18,300
44
$371K 0.35%
+280
45
$361K 0.34%
+40,301
46
$346K 0.33%
+44,487
47
$329K 0.31%
+22,680
48
$321K 0.3%
+13,400
49
$256K 0.24%
+1,220
50
$243K 0.23%
+8,300
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