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
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$550K
3
+$513K
4
OCFC icon
OceanFirst Financial
OCFC
+$509K
5
AMZA icon
InfraCap MLP ETF
AMZA
+$462K

Top Sells

1
+$803K
2
+$555K
3
+$509K
4
HDS
HD Supply Holdings, Inc.
HDS
+$459K
5
LORL
Loral Space and Communications, Inc.
LORL
+$441K

Sector Composition

1 Financials 41.19%
2 Consumer Discretionary 19.08%
3 Industrials 10.95%
4 Real Estate 8.1%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 2.07%
33,345
-1,115
27
$513K 2.05%
+4,385
28
$509K 2.03%
+18,790
29
$507K 2.03%
37,261
30
$467K 1.87%
38,159
31
$462K 1.85%
+4,572
32
$418K 1.67%
6,240
33
$417K 1.67%
11,935
-900
34
$412K 1.65%
+23,240
35
$397K 1.59%
+40,930
36
$346K 1.38%
+23,030
37
$235K 0.94%
16,677
38
$222K 0.89%
2,034
-2,730
39
$185K 0.74%
16,511
-4,545
40
$171K 0.68%
14,236
+1,900
41
$58K 0.23%
11,200
42
$53K 0.21%
20,054
-14,368
43
$31K 0.12%
12,700
44
$25K 0.1%
21,000
+9,600
45
– –
-10,130
46
– –
-26,858
47
– –
-16,910
48
– –
-1,150
49
– –
-11,610
50
– –
-11,200
1
2
3