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
$27.8M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$880K
4
ORI icon
Old Republic International
ORI
+$858K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$841K

Top Sells

1
+$1.11M
2
+$734K
3
+$718K
4
TRIP icon
TripAdvisor
TRIP
+$683K
5
CPAY icon
Corpay
CPAY
+$641K

Sector Composition

1 Financials 30.69%
2 Industrials 11.8%
3 Consumer Discretionary 11.37%
4 Real Estate 7.05%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$530K 1.91%
49,054
-4,900
ADNT icon
27
Adient
ADNT
$1.85B
$526K 1.89%
6,690
-500
MRCC icon
28
Monroe Capital Corp
MRCC
$147M
$510K 1.83%
37,044
-2,130
ATCO
29
DELISTED
Atlas Corp.
ATCO
$500K 1.8%
+73,860
WSR
30
Whitestone REIT
WSR
$607M
$475K 1.71%
32,980
-5,009
C icon
31
Citigroup
C
$174B
$461K 1.66%
6,200
YTRA icon
32
Yatra Online
YTRA
$98.9M
$428K 1.54%
57,120
-5,990
NVEE
33
DELISTED
NV5 Global
NVEE
$409K 1.47%
30,244
-2,400
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$391K 1.41%
+16,500
FINX icon
35
Global X FinTech ETF
FINX
$297M
$391K 1.41%
+17,770
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$4.64B
$389K 1.4%
+29,620
AMZA icon
37
InfraCap MLP ETF
AMZA
$376M
$383K 1.38%
4,447
-110
GBDC icon
38
Golub Capital BDC
GBDC
$3.71B
$349K 1.26%
+19,603
FNF icon
39
Fidelity National Financial
FNF
$15B
$343K 1.23%
9,079
-5,990
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$845M
$214K 0.77%
+15,592
LMB icon
41
Limbach Holdings
LMB
$1.07B
$197K 0.71%
14,236
DSKEW
42
DELISTED
Daseke, Inc. Warrant
DSKEW
$43K 0.15%
21,000
ANDAW
43
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$37K 0.13%
+19,700
GPACW
44
DELISTED
Global Partner Acquisition Corp
GPACW
$31K 0.11%
+28,800
ANDAR
45
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$29K 0.1%
+20,900
MIIIW
46
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$28K 0.1%
+34,302
SQNS
47
Sequans Communications SA
SQNS
$107M
$26K 0.09%
+1,350
GM icon
48
General Motors
GM
$55.6B
– –
-11,855
HTGC icon
49
Hercules Capital
HTGC
$3.14B
– –
-35,699
MGM icon
50
MGM Resorts International
MGM
$8.6B
– –
-18,275
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