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
$23.9M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$535K
3
+$483K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$451K
5
RITM icon
Rithm Capital
RITM
+$435K

Top Sells

1
+$927K
2
+$694K
3
+$603K
4
AGX icon
Argan
AGX
+$401K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$143K

Sector Composition

1 Financials 45.37%
2 Real Estate 12.7%
3 Consumer Discretionary 8.19%
4 Technology 7.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 1.82%
+31,490
27
$432K 1.81%
+33,097
28
$427K 1.79%
143,015
+44,035
29
$411K 1.72%
+26,631
30
$397K 1.66%
45,040
-680
31
$390K 1.64%
+39,893
32
$381K 1.6%
10,010
-200
33
$363K 1.52%
+12,007
34
$311K 1.3%
+6,570
35
$302K 1.27%
36,489
-480
36
$276K 1.16%
3,166
37
$253K 1.06%
3,416
38
$221K 0.93%
16,677
39
$214K 0.9%
+6,064
40
$107K 0.45%
20,103
+3,100
41
$100K 0.42%
28,450
+6,750
42
$67K 0.28%
+11,700
43
– –
-9,640
44
– –
-10,000
45
– –
-54,696
46
– –
-10,374
47
– –
-20,120
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