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
$54M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.17M
3
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
NAP
Navios Maritime Midstream Partrs
NAP
+$1.34M

Top Sells

1
+$3.69M
2
+$2.59M
3
+$2.51M
4
ALSN icon
Allison Transmission
ALSN
+$2.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.43M

Sector Composition

1 Financials 21.78%
2 Industrials 17.6%
3 Technology 13.34%
4 Consumer Discretionary 6.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-82,895
52
– –
-15,034
53
– –
-234,767
54
– –
-281,138
55
– –
-33,290
1 2
3