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
$81.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.01M
3
+$3.88M
4
KFY icon
Korn Ferry
KFY
+$2.72M
5
OA
Orbital ATK, Inc.
OA
+$2.28M

Top Sells

1
+$5.46M
2
+$4.58M
3
+$4.14M
4
VRSN icon
VeriSign
VRSN
+$4.08M
5
TEL icon
TE Connectivity
TEL
+$2.75M

Sector Composition

1 Financials 29.03%
2 Industrials 15.56%
3 Consumer Discretionary 12.08%
4 Technology 11.82%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.45%
17,000
27
$857K 1.05%
62,317
28
$681K 0.84%
11,200
+2,000
29
$549K 0.67%
162,000
-7,000
30
$496K 0.61%
45,369
-2,470
31
$486K 0.6%
+20,200
32
$423K 0.52%
47,500
33
$418K 0.51%
+12,837
34
$400K 0.49%
15,034
-14,422
35
$331K 0.41%
7,021
-4,447
36
$313K 0.38%
+33,290
37
$311K 0.38%
1,120
38
$307K 0.38%
13,400
39
$296K 0.36%
+5,500
40
$247K 0.3%
+8,000
41
$203K 0.25%
+10,092
42
$154K 0.19%
10,000
43
$104K 0.13%
+281,138
44
$51K 0.06%
+3,887
45
– –
-54,509
46
– –
-31,980
47
– –
-22,680
48
– –
-452,580
49
– –
-82,561
50
– –
-89,472
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