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
$113M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$1.57M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.06M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$613K

Top Sells

1
+$4.69M
2
+$4.16M
3
+$2.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Sector Composition

1 Financials 21.34%
2 Real Estate 18.04%
3 Industrials 15.09%
4 Consumer Discretionary 11.75%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-96,220
52
– –
-545
53
– –
-25,600
1 2
3