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
$92.2M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.63M
3
+$4.58M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.43M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.17M

Top Sells

1
+$5.9M
2
+$5.42M
3
+$4.55M
4
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
5
POST icon
Post Holdings
POST
+$3.75M

Sector Composition

1 Industrials 21.81%
2 Technology 19.62%
3 Financials 16.95%
4 Consumer Discretionary 15.55%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.99%
62,317
-58,123
27
$825K 0.89%
31,864
28
$812K 0.88%
29,456
-1,000
29
$741K 0.8%
28,590
-1,700
30
$657K 0.71%
169,000
+4,000
31
$648K 0.7%
+24,094
32
$556K 0.6%
47,839
-751
33
$550K 0.6%
+9,200
34
$547K 0.59%
11,468
-14,899
35
$436K 0.47%
31,291
-36,446
36
$403K 0.44%
47,500
37
$397K 0.43%
8,665
-118,317
38
$377K 0.41%
22,680
39
$307K 0.33%
13,400
40
$296K 0.32%
1,120
41
$230K 0.25%
+41,600
42
$179K 0.19%
10,000
43
– –
-248,547
44
– –
-164,891
45
– –
-333,021
46
– –
-174,700
47
– –
-172,526
48
– –
-25,460
49
– –
-67,533
50
– –
-4,750
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