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
$99.3M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.97M
3
+$3.75M
4
TRN icon
Trinity Industries
TRN
+$2.27M
5
EMES
Emerge Energy Services LP
EMES
+$2.14M

Top Sells

1
+$4.53M
2
+$3.28M
3
+$2.84M
4
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.82%
140,179
-76,351
27
$1.34M 1.35%
120,440
-49,500
28
$1.22M 1.23%
17,000
29
$1.2M 1.21%
26,367
-6,140
30
$1.17M 1.18%
48,590
-136,357
31
$910K 0.92%
67,737
32
$782K 0.79%
30,456
33
$735K 0.74%
30,290
34
$669K 0.67%
48,352
35
$643K 0.65%
31,864
36
$596K 0.6%
165,000
+65,000
37
$588K 0.59%
48,100
38
$404K 0.41%
47,500
-5,000
39
$342K 0.34%
22,680
40
$314K 0.32%
13,400
41
$279K 0.28%
1,120
42
$170K 0.17%
10,000
43
$81K 0.08%
4,750
+411
44
– –
-184,682
45
– –
-501
46
– –
-35,245
47
– –
-11,700
48
– –
-13,000
49
– –
-22,486
50
– –
-172,710
1
2
3