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
$21M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$775K
3
+$723K
4
CSWC icon
Capital Southwest
CSWC
+$683K
5
MENT
Mentor Graphics Corp
MENT
+$675K

Top Sells

1
+$1.07M
2
+$703K
3
+$664K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$578K
5
KFY icon
Korn Ferry
KFY
+$538K

Sector Composition

1 Financials 35.89%
2 Consumer Discretionary 11.54%
3 Real Estate 11.11%
4 Industrials 9.07%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 1.65%
10,210
-170
27
$329K 1.57%
11,605
-190
28
$297K 1.41%
3,166
29
$287K 1.37%
36,969
+590
30
$250K 1.19%
3,416
31
$207K 0.99%
16,677
32
$117K 0.56%
10,374
-9,700
33
$102K 0.49%
+10,000
34
$84K 0.4%
21,700
+11,950
35
$76K 0.36%
17,003
+5,500
36
– –
-4,167
37
– –
-16,614
38
– –
-35,470
39
– –
-1,942
40
– –
-8,790
41
– –
-10,100
42
– –
-19,029
43
– –
-17,174
44
– –
-6,780
45
– –
-26,845
46
– –
-4,817
47
– –
-19,142
48
– –
-14,150
49
– –
-42,646
50
– –
-875
1
2
3