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
$27.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.51M
3 +$858K
4
ALLY icon
Ally Financial
ALLY
+$782K
5
CSW
CSW Industrials
CSW
+$766K

Top Sells

1 +$2.14M
2 +$1.49M
3 +$1.39M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
JEF icon
Jefferies Financial Group
JEF
+$1.17M

Sector Composition

1 Financials 20.18%
2 Industrials 15.68%
3 Energy 8.72%
4 Healthcare 6.05%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,200