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
$111M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$3.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.83M
5
ESI icon
Element Solutions
ESI
+$2.57M

Top Sells

1
+$3.52M
2
+$2.69M
3
+$2.33M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.02M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.72M

Sector Composition

1 Real Estate 19.67%
2 Financials 17.09%
3 Industrials 15.5%
4 Consumer Discretionary 13.92%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.13%
17,000
27
$1.11M 1%
161,125
-28,796
28
$1.1M 0.99%
119,940
+20,443
29
$982K 0.88%
73,537
30
$868K 0.78%
30,456
31
$834K 0.75%
29,000
32
$625K 0.56%
13,200
33
$440K 0.4%
52,500
34
$367K 0.33%
+34,500
35
$355K 0.32%
22,680
36
$351K 0.32%
+25,800
37
$344K 0.31%
+10,000
38
$338K 0.3%
+15,996
39
$333K 0.3%
13,400
40
$330K 0.3%
+16,808
41
$287K 0.26%
+40,773
42
$281K 0.25%
1,120
43
$274K 0.25%
40,000
-123,664
44
$256K 0.23%
+501
45
$238K 0.21%
+10,400
46
$178K 0.16%
+7,325
47
$172K 0.15%
10,000
48
$143K 0.13%
+20,674
49
$8K 0.01%
+10,000
50
– –
-113,832
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