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
$21.8M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$807K
2 +$807K
3 +$798K
4
SYF icon
Synchrony
SYF
+$584K
5
MGA icon
Magna International
MGA
+$495K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.72%
3 Technology 8.92%
4 Consumer Discretionary 6.59%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$432K 1.98%
4,280
-300
27
$432K 1.98%
+17,360
28
$430K 1.97%
+11,540
29
$427K 1.96%
42,663
-16,170
30
$397K 1.82%
11,365
-3,030
31
$389K 1.78%
6,550
-20
32
$235K 1.08%
16,677
33
$200K 0.92%
2,216
-950
34
$109K 0.5%
24,620
+4,517
35
$99K 0.45%
+14,100
36
$99K 0.45%
34,422
+5,972
37
$92K 0.42%
+11,500
38
$82K 0.38%
12,467
+767
39
$61K 0.28%
+11,947
40
$45K 0.21%
13,562
-129,453
41
-6,064
42
-3,416
43
-39,893
44
-45,040
45
-11,540
46
-20,870
47
-16,780
48
-10,010
49
-36,489
50
-30,160