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
$113M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$1.57M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.06M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$613K

Top Sells

1
+$4.69M
2
+$4.16M
3
+$2.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Sector Composition

1 Financials 21.34%
2 Real Estate 18.04%
3 Industrials 15.09%
4 Consumer Discretionary 11.75%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.52%
148,157
27
$1.49M 1.32%
163,664
+6,935
28
$1.2M 1.06%
17,000
29
$1.06M 0.94%
+99,497
30
$953K 0.85%
73,537
31
$894K 0.79%
30,456
32
$829K 0.74%
37,886
33
$787K 0.7%
29,000
34
$671K 0.6%
13,200
35
$613K 0.54%
+60,634
36
$531K 0.47%
54,442
37
$440K 0.39%
52,500
38
$353K 0.31%
22,680
39
$313K 0.28%
13,400
40
$274K 0.24%
1,120
41
$218K 0.19%
+2,500
42
$156K 0.14%
+10,000
43
$89K 0.08%
+23,000
44
– –
-143,437
45
– –
-158,262
46
– –
-25,402
47
– –
-19,750
48
– –
-23,667
49
– –
-43,645
50
– –
-31,869
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