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
$21.8M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$807K
2 +$807K
3 +$798K
4
SYF icon
Synchrony
SYF
+$584K
5
MGA icon
Magna International
MGA
+$495K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.72%
3 Technology 8.92%
4 Consumer Discretionary 6.59%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,193
52
-46,920