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
$54M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.17M
3
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
NAP
Navios Maritime Midstream Partrs
NAP
+$1.34M

Top Sells

1
+$3.69M
2
+$2.59M
3
+$2.51M
4
ALSN icon
Allison Transmission
ALSN
+$2.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.43M

Sector Composition

1 Financials 21.78%
2 Industrials 17.6%
3 Technology 13.34%
4 Consumer Discretionary 6.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 1.82%
85,132
-42,629
27
$983K 1.82%
+4,920
28
$934K 1.73%
22,485
-9,813
29
$572K 1.06%
62,317
30
$545K 1.01%
44,386
-983
31
$534K 0.99%
10,000
-1,200
32
$394K 0.73%
+1,300
33
$337K 0.62%
+9,788
34
$332K 0.61%
11,737
-1,100
35
$318K 0.59%
+4,400
36
$306K 0.57%
1,120
37
$304K 0.56%
13,400
38
$300K 0.56%
79,500
-82,500
39
$280K 0.52%
4,900
-600
40
– –
-76,439
41
– –
-47,500
42
– –
-10,000
43
– –
-109,560
44
– –
-7,021
45
– –
-20,200
46
– –
-8,000
47
– –
-17,000
48
– –
-10,092
49
– –
-3,887
50
– –
-60,052
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