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
$18.6M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$948K
3
+$946K
4
MAIN icon
Main Street Capital
MAIN
+$844K
5
MGM icon
MGM Resorts International
MGM
+$765K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.52M
4
OA
Orbital ATK, Inc.
OA
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$988K

Sector Composition

1 Financials 34.92%
2 Healthcare 12.51%
3 Energy 10.24%
4 Industrials 8.68%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 1.29%
+3,416
27
$221K 1.19%
+2,784
28
$218K 1.17%
16,614
29
$195K 1.05%
16,677
30
$182K 0.98%
20,074
-11,447
31
$107K 0.57%
4,817
-2,010
32
$55K 0.3%
1,942
-4,599
33
$46K 0.25%
+9,750
34
$45K 0.24%
+11,503
35
$36K 0.19%
+10,100
36
$24K 0.13%
875
-4,213
37
$17K 0.09%
+4,167
38
– –
-20,350
39
– –
-19,485
40
– –
-15,404
41
– –
-13,770
42
– –
-11,650
43
– –
-12,900
44
– –
-1,120
45
– –
-34,090
46
– –
-113
47
– –
-13,500
48
– –
-56,504
49
– –
-9,750
50
– –
-290,111
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