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

Top Buys

1
+$4.39M
2
+$4.11M
3
+$1.53M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.08M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$706K

Top Sells

1
+$4.69M
2
+$4.16M
3
+$2.36M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.04M

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
– –
-31,869
52
– –
-96,220
53
– –
-545
1 2
3