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
$21M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$836K
2 +$799K
3 +$690K
4
CSWC icon
Capital Southwest
CSWC
+$671K
5
BFH icon
Bread Financial
BFH
+$628K

Top Sells

1 +$1.07M
2 +$703K
3 +$664K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$578K
5
KFY icon
Korn Ferry
KFY
+$538K

Sector Composition

1 Financials 35.89%
2 Consumer Discretionary 11.54%
3 Real Estate 11.11%
4 Industrials 9.07%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-16,614