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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.37M
3
+$4.98M
4
DAL icon
Delta Air Lines
DAL
+$2.66M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.28M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.74M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.68M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.45M

Sector Composition

1 Financials 25.33%
2 Industrials 14.87%
3 Real Estate 13.42%
4 Consumer Discretionary 13.38%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.73%
35,615
-7,158
27
$1.74M 1.49%
194,121
+183,409
28
$1.67M 1.43%
148,157
-217,297
29
$1.46M 1.25%
19,750
30
$1.36M 1.17%
156,729
+122,139
31
$1.17M 1%
17,000
32
$945K 0.81%
73,537
+3,906
33
$899K 0.77%
25,600
34
$809K 0.69%
30,456
+2,200
35
$731K 0.63%
29,000
36
$715K 0.61%
+37,886
37
$633K 0.54%
13,200
38
$496K 0.42%
+31,869
39
$488K 0.42%
+43,645
40
$428K 0.37%
54,442
+9,955
41
$422K 0.36%
52,500
42
$416K 0.36%
545
43
$415K 0.36%
25,402
44
$345K 0.3%
13,400
45
$342K 0.29%
22,680
46
$253K 0.22%
1,120
-100
47
$211K 0.18%
+23,667
48
– –
-10,000
49
– –
-8,000
50
– –
-76,030
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