SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
+12.67%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$7.11M
(-7.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
56
New
13
Increased
2
Reduced
19
Closed
14
Top Buys
| 1 |
DigitalBridge
DBRG
|
$7.11M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.63M |
| 3 |
Bausch Health
BHC
|
$4.58M |
| 4 |
Liberty Global Class A
LBTYA
|
$4.43M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.17M |
Top Sells
| 1 |
Forestar Group
FOR
|
$5.9M |
| 2 |
Methanex
MEOH
|
$5.42M |
| 3 |
O-I Glass
OI
|
$4.55M |
| 4 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.29M |
| 5 |
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% |