SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.04%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
58
New
16
Increased
5
Reduced
16
Closed
14
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.19M |
| 2 |
Webster Financial
WBS
|
$4.01M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.88M |
| 4 |
Korn Ferry
KFY
|
$2.72M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$2.28M |
Top Sells
| 1 |
CSX Corp
CSX
|
$5.47M |
| 2 |
Bausch Health
BHC
|
$4.58M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.14M |
| 4 |
VeriSign
VRSN
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.73B
| – | – |
-8,665
| Closed | -$397K |
|
|
52
TE Connectivity
TEL
$60.4B
| – | – |
-43,530
| Closed | -$2.75M |
|
|
53
VeriSign
VRSN
$25.5B
| – | – |
-71,519
| Closed | -$4.08M |
|
|
HFFC
54
DELISTED
H F FINL CORP
HFFC
| – | – |
-31,291
| Closed | -$436K |
|
|
METR
55
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| – | – |
-28,590
| Closed | -$741K |
|
|
HBOS
56
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – |
-31,864
| Closed | -$825K |
|
|
SIMG
57
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-41,600
| Closed | -$230K |
|
|
ORB
58
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-24,094
| Closed | -$648K |
|