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
$25M
AUM Growth
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$550K
3
+$513K
4
OCFC icon
OceanFirst Financial
OCFC
+$509K
5
AMZA icon
InfraCap MLP ETF
AMZA
+$462K

Top Sells

1
+$803K
2
+$555K
3
+$509K
4
HDS
HD Supply Holdings, Inc.
HDS
+$459K
5
LORL
Loral Space and Communications, Inc.
LORL
+$441K

Sector Composition

1 Financials 41.19%
2 Consumer Discretionary 19.08%
3 Industrials 10.95%
4 Real Estate 8.1%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,862
52
– –
-11,160
53
– –
-7,720
54
– –
-3,400
55
– –
-8,560
1 2
3