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
$27.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$858K
4
ALLY icon
Ally Financial
ALLY
+$782K
5
CSW
CSW Industrials
CSW
+$766K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.39M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
JEF icon
Jefferies Financial Group
JEF
+$1.17M

Sector Composition

1 Financials 20.18%
2 Industrials 15.68%
3 Energy 8.72%
4 Healthcare 6.05%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.96%
6,827
-9,127
27
$255K 0.93%
9,750
-42,416
28
$238K 0.87%
11,650
-500
29
$215K 0.78%
+16,614
30
$203K 0.74%
6,541
-6,632
31
$190K 0.69%
15,404
32
$189K 0.69%
69,700
-9,800
33
$188K 0.69%
+16,677
34
$172K 0.63%
56,504
-695
35
$170K 0.62%
+10,000
36
$152K 0.55%
+12,900
37
$152K 0.55%
5,088
-7,487
38
$17K 0.06%
+113
39
– –
-31,400
40
– –
-64,726
41
– –
-24,000
42
– –
-55,180
43
– –
-2,500
44
– –
-62,900
45
– –
-43,553
46
– –
-18,000
47
– –
-38,529
48
– –
-43,899
49
– –
-17,600
50
– –
-83,806
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