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

Top Buys

1
+$4.09M
2
+$3.64M
3
+$3.58M
4
OA
Orbital ATK, Inc.
OA
+$2.81M
5
KFY icon
Korn Ferry
KFY
+$2.51M

Top Sells

1
+$5.46M
2
+$4.58M
3
+$4.08M
4
NTRI
NutriSystem, Inc.
NTRI
+$3.84M
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
– –
-22,680
52
– –
-452,580
53
– –
-82,561
54
– –
-43,530
55
– –
-28,590
56
– –
-31,864
57
– –
-41,600
58
– –
-24,094
1 2
3