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
$105M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.63M
3
+$2.84M
4
KKR icon
KKR & Co
KKR
+$2.37M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$5.84M
2
+$5.11M
3
+$3.8M
4
DAL icon
Delta Air Lines
DAL
+$3.34M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.25M

Sector Composition

1 Consumer Discretionary 19.77%
2 Real Estate 15.23%
3 Industrials 14.08%
4 Financials 13.02%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,674
52
– –
-158,940
53
– –
-115,444
54
– –
-25,800
55
– –
-7,325
56
– –
-178,180
57
– –
-40,773
58
– –
-81,762
59
– –
-504,731
60
– –
-161,125
61
– –
-40,000
62
– –
-10,000
1 2
3