SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Return 14.82%
This Quarter Return
+5.56%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$25M
AUM Growth
+$3.19M
Cap. Flow
+$2.45M
Cap. Flow %
9.77%
Top 10 Hldgs %
38.21%
Holding
61
New
21
Increased
6
Reduced
18
Closed
14

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
SNC
State National Companies, Inc.
SNC
+$733K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$622K
5
STLA icon
Stellantis
STLA
+$606K

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.17M
2
HCA icon
HCA Healthcare
HCA
+$1.17M
3
BBDC icon
Barings BDC
BBDC
+$666K
4
BFH icon
Bread Financial
BFH
+$582K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$519K

Sector Composition

1 Financials 39.49%
2 Consumer Discretionary 14.89%
3 Industrials 12.02%
4 Real Estate 6.81%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$14.8B
– –
-4,280
Closed -$432K
NRO
52
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
– –
-11,947
Closed -$61K
STKL
53
SunOpta
STKL
$740M
– –
-14,100
Closed -$99K
XOM icon
54
Exxon Mobil
XOM
$478B
– –
-2,216
Closed -$200K
NAGE
55
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
– –
-13,562
Closed -$45K
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-42,663
Closed -$427K
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,320
Closed -$1.17M
NGHC
58
DELISTED
National General Holdings Corp
NGHC
– –
-17,360
Closed -$432K
TIER
59
DELISTED
TIER REIT, Inc.
TIER
– –
-26,581
Closed -$462K
RSYS
60
DELISTED
Radisys Corp
RSYS
– –
-24,620
Closed -$109K
FCH
61
DELISTED
Felcor Lodging Trust
FCH
– –
-11,500
Closed -$92K
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