SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.18%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(-28%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
51
New
12
Increased
3
Reduced
20
Closed
13
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$1.55M |
| 2 |
HCA Healthcare
HCA
|
$1.51M |
| 3 |
Barings BDC
BBDC
|
$858K |
| 4 |
Ally Financial
ALLY
|
$782K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$766K |
Top Sells
| 1 |
Voya Financial
VOYA
|
$2.14M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$1.49M |
| 3 |
BID
Sotheby's
BID
|
$1.39M |
| 4 |
American Airlines Group
AAL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Airlines Group
AAL
$8.87B
| – | – |
-31,400
| Closed | -$1.22M |
|