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
$105M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.79M
3
+$2.48M
4
GM icon
General Motors
GM
+$2.21M
5
WWE
World Wrestling Entertainment
WWE
+$2.06M

Top Sells

1
+$5.84M
2
+$5.11M
3
+$3.8M
4
DAL icon
Delta Air Lines
DAL
+$3.34M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.25M

Sector Composition

1 Consumer Discretionary 19.77%
2 Real Estate 15.23%
3 Industrials 14.08%
4 Financials 13.02%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.9%
67,737
-5,800
27
$871K 0.83%
30,456
28
$700K 0.67%
30,290
+14,294
29
$683K 0.65%
+22,486
30
$667K 0.64%
+48,352
31
$632K 0.6%
31,864
+15,056
32
$578K 0.55%
11,700
-1,500
33
$554K 0.53%
48,100
+13,600
34
$468K 0.45%
52,500
35
$375K 0.36%
22,680
36
$375K 0.36%
+100,000
37
$345K 0.33%
13,400
38
$299K 0.28%
+13,000
39
$292K 0.28%
1,120
40
$285K 0.27%
10,400
41
$249K 0.24%
501
42
$226K 0.22%
+10,000
43
$212K 0.2%
+25,400
44
$154K 0.15%
10,000
45
$150K 0.14%
+23,000
46
$76K 0.07%
+4,339
47
$58K 0.06%
+6,048
48
$35K 0.03%
+1,333
49
– –
-29,000
50
– –
-96,350
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