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
$81.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.01M
3
+$3.88M
4
KFY icon
Korn Ferry
KFY
+$2.72M
5
OA
Orbital ATK, Inc.
OA
+$2.28M

Top Sells

1
+$5.46M
2
+$4.58M
3
+$4.14M
4
VRSN icon
VeriSign
VRSN
+$4.08M
5
TEL icon
TE Connectivity
TEL
+$2.75M

Sector Composition

1 Financials 29.03%
2 Industrials 15.56%
3 Consumer Discretionary 12.08%
4 Technology 11.82%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,665
52
– –
-43,530
53
– –
-71,519
54
– –
-31,291
55
– –
-28,590
56
– –
-31,864
57
– –
-41,600
58
– –
-24,094
1 2
3