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

Top Buys

1
+$5.97M
2
+$5.37M
3
+$4.98M
4
DAL icon
Delta Air Lines
DAL
+$2.66M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.28M

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
+$2.45M

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
51
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-8,300
52
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53
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54
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55
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56
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-42,119
57
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-20,000
58
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-67,579
59
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-280
60
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-10,501
61
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-38,300
62
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-10,000
63
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-8,000
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