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
$38.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$1.02M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$573K
5
MRVC
MRV Communications Inc
MRVC
+$451K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
DBRG icon
DigitalBridge
DBRG
+$1.38M

Sector Composition

1 Financials 22.97%
2 Industrials 22.93%
3 Energy 5.97%
4 Communication Services 5.63%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,920
52
– –
-9,788
53
– –
-10,000
1 2
3