SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
-0.2%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-34%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
55
New
11
Increased
–
Reduced
25
Closed
16
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.53M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.17M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.65M |
| 4 |
CGI
GIB
|
$1.43M |
| 5 |
NAP
Navios Maritime Midstream Partrs
NAP
|
$1.34M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3.69M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 3 |
BWX Technologies
BWXT
|
$2.51M |
| 4 |
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% |