SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.66M
3
+$965K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$595K
5
RAX
Rackspace Hosting Inc
RAX
+$567K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
XOXO
Xo Group Inc
XOXO
+$1.41M

Sector Composition

1 Financials 22.97%
2 Industrials 22.93%
3 Energy 5.97%
4 Communication Services 5.63%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 1.18%
+31,521
27
$435K 1.14%
+17,600
28
$411K 1.07%
+13,173
29
$329K 0.86%
+18,500
30
$281K 0.73%
+7,200
31
$279K 0.73%
1,120
32
$262K 0.69%
12,150
-1,250
33
$244K 0.64%
+2,500
34
$231K 0.6%
79,500
35
$200K 0.52%
+62,900
36
$175K 0.46%
+15,404
37
$161K 0.42%
+24,000
38
$107K 0.28%
+57,199
39
$94K 0.25%
+18,000
40
– –
-52,609
41
– –
-44,386
42
– –
-1,300
43
– –
-4,900
44
– –
-4,400
45
– –
-62,317
46
– –
-4,920
47
– –
-9,788
48
– –
-10,000
49
– –
-11,737
50
– –
-18,600
1
2
3