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
$25M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$733K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$622K
5
STLA icon
Stellantis
STLA
+$606K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$666K
4
BFH icon
Bread Financial
BFH
+$582K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$519K

Sector Composition

1 Financials 39.49%
2 Consumer Discretionary 14.89%
3 Industrials 12.02%
4 Real Estate 6.81%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 2.03%
+26,858
27
$505K 2.02%
4,764
-130
28
$488K 1.95%
+51,864
29
$475K 1.9%
+37,261
30
$459K 1.83%
+11,160
31
$454K 1.81%
12,835
+1,470
32
$454K 1.81%
+43,237
33
$441K 1.76%
11,200
+30
34
$422K 1.69%
10,130
-1,410
35
$373K 1.49%
6,240
-310
36
$367K 1.47%
+8,560
37
$333K 1.33%
3,400
-1,970
38
$317K 1.27%
7,720
-4,190
39
$232K 0.93%
16,677
40
$210K 0.84%
+21,056
41
$172K 0.69%
+12,336
42
$108K 0.43%
34,422
43
$96K 0.38%
12,862
+395
44
$59K 0.24%
+1,150
45
$48K 0.19%
+11,200
46
$31K 0.12%
+12,700
47
$13K 0.05%
+11,400
48
– –
-3,195
49
– –
-22,587
50
– –
-15,775
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