SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.11M
3
+$707K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$619K
5
NYRT
New York REIT, Inc.
NYRT
+$600K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$669K
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 Change
in Stake 		Capital Flow
51
– –
-24,620
52
– –
-11,500
53
– –
-4,280
54
– –
-3,195
55
– –
-22,587
56
– –
-15,775
57
– –
-11,947
58
– –
-14,100
59
– –
-2,216
60
– –
-13,562
61
– –
-42,663
1 2
3