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
$24.8M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$742K
3
+$683K
4
CPAY icon
Corpay
CPAY
+$641K
5
RILY icon
B. Riley Financial
RILY
+$626K

Top Sells

1
+$935K
2
+$839K
3
+$714K
4
NVEE
NV5 Global
NVEE
+$614K
5
FNF icon
Fidelity National Financial
FNF
+$594K

Sector Composition

1 Financials 31.58%
2 Consumer Discretionary 23.08%
3 Industrials 14.37%
4 Real Estate 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 2.27%
53,954
-10,023
27
$561K 2.26%
39,174
+1,850
28
$496K 2%
15,069
-18,034
29
$495K 1.99%
37,989
-170
30
$479K 1.93%
11,855
-80
31
$462K 1.86%
35,699
-13,474
32
$452K 1.82%
6,200
-40
33
$445K 1.79%
32,644
-45,032
34
$434K 1.75%
+38,318
35
$426K 1.71%
4,557
-15
36
$345K 1.39%
22,130
-1,110
37
$321K 1.29%
36,184
-4,746
38
$192K 0.77%
14,236
39
$119K 0.48%
+11,048
40
$34K 0.14%
21,000
41
– –
-40,534
42
– –
-11,200
43
– –
-23,030
44
– –
-12,700
45
– –
-16,511
46
– –
-4,385
47
– –
-16,677
48
– –
-2,034
49
– –
-11,800
50
– –
-6,105
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