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
$99.3M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.6M
3
+$3.89M
4
TRN icon
Trinity Industries
TRN
+$2.24M
5
EMES
Emerge Energy Services LP
EMES
+$2.19M

Top Sells

1
+$4.53M
2
+$3.23M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.66M
5
WWE
World Wrestling Entertainment
WWE
+$2.06M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 16.37%
3 Materials 12.44%
4 Real Estate 12.15%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-501
52
– –
-35,245
53
– –
-11,700
54
– –
-13,000
55
– –
-10,000
56
– –
-23,000
57
– –
-223,528
1 2
3