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
$111M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$3.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.83M
5
ESI icon
Element Solutions
ESI
+$2.57M

Top Sells

1
+$3.52M
2
+$2.69M
3
+$2.33M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.02M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.72M

Sector Composition

1 Real Estate 19.67%
2 Financials 17.09%
3 Industrials 15.5%
4 Consumer Discretionary 13.92%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,363
52
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-2,500
53
– –
-148,157
54
– –
-54,442
55
– –
-37,886
56
– –
-23,000
57
– –
-60,634
58
– –
-81,530
59
– –
-34,520
1 2
3