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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.2M
3
+$5.45M
4
CIT
CIT Group Inc.
CIT
+$5.16M
5
CSX icon
CSX Corp
CSX
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.13%
2 Industrials 13.39%
3 Consumer Discretionary 8.63%
4 Real Estate 6.92%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.2%
+10,000
52
$200K 0.19%
+8,000
53
$177K 0.17%
+10,501
54
$117K 0.11%
+10,712
1 2
3