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
$92.2M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.51M
3
+$4.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.06M

Top Sells

1
+$6.45M
2
+$5.9M
3
+$4.55M
4
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
5
POST icon
Post Holdings
POST
+$3.75M

Sector Composition

1 Industrials 21.81%
2 Technology 19.62%
3 Financials 16.95%
4 Consumer Discretionary 15.55%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,100
52
– –
-114,258
53
– –
-18,595
54
– –
-48,352
55
– –
-254,887
56
– –
-333,021
1 2
3