SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$569K
3
+$532K
4
CAI
CAI International, Inc.
CAI
+$499K
5
GHL
Greenhill & Co., Inc.
GHL
+$489K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$880K
4
SHLM
Schulman (A.) Inc
SHLM
+$689K
5
RSP icon
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 Change
in Stake 		Capital Flow
SQNS
51
Sequans Communications SA
SQNS
$42.1M
– –
-135
UNIT
52
Uniti Group
UNIT
$2.78B
– –
-49,460
WSR
53
Whitestone REIT
WSR
$974M
– –
-32,980
SHLM
54
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,530
MIIIW
55
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-34,302
ANDAR
56
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-20,900
ANDAW
57
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-19,700
GPACW
58
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-28,800
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3