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
$18.6M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$948K
3
+$946K
4
MAIN icon
Main Street Capital
MAIN
+$844K
5
MGM icon
MGM Resorts International
MGM
+$765K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.52M
4
OA
Orbital ATK, Inc.
OA
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$988K

Sector Composition

1 Financials 34.92%
2 Healthcare 12.51%
3 Energy 10.24%
4 Industrials 8.68%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,380
52
– –
-13,220
53
– –
-10,000
54
– –
-69,700
55
– –
-55,530
1 2
3