SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
-5.03%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$99.3M
AUM Growth
-$5.63M
(-5.4%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
57
New
9
Increased
5
Reduced
18
Closed
14
Top Buys
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 2 |
VeriSign
VRSN
|
$3.97M |
| 3 |
Post Holdings
POST
|
$3.75M |
| 4 |
Trinity Industries
TRN
|
$2.27M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$2.14M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$4.53M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$3.28M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 16.37% |
| 3 | Materials | 12.44% |
| 4 | Real Estate | 12.15% |
| 5 | Financials | 8.01% |
