SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
-2.96%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$5.22M
AUM Growth
+$5.22M
(-81%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-183.2%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
11
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$246K |
| 2 |
ARK Innovation ETF
ARKK
|
$232K |
| 3 |
TripAdvisor
TRIP
|
$188K |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$142K |
| 5 |
Limbach Holdings
LMB
|
$119K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$2.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
UNIT
Uniti Group
UNIT
|
$880K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$689K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$614K |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Materials | 5.48% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| – | – |
-7,561
| Closed | -$409K |
|
52
Fidelity National Financial
FNF
$16.2B
| – | – |
-8,730
| Closed | -$343K |
|
53
Global X FinTech ETF
FINX
$296M
| – | – |
-17,770
| Closed | -$391K |
|
54
DuPont de Nemours
DD
$31.6B
| – | – |
-7,648
| Closed | -$545K |
|
55
Citigroup
C
$175B
| – | – |
-6,200
| Closed | -$461K |
|
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-16,500
| Closed | -$391K |
|
57
InfraCap MLP ETF
AMZA
$410M
| – | – |
-44,470
| Closed | -$383K |
|
58
Adient
ADNT
$1.97B
| – | – |
-6,690
| Closed | -$526K |
|