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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.66M
3
+$4.62M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.42M
5
DAL icon
Delta Air Lines
DAL
+$2.35M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.74M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.68M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.48M

Sector Composition

1 Financials 25.33%
2 Industrials 14.87%
3 Real Estate 13.42%
4 Consumer Discretionary 13.38%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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