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
$24.8M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$742K
3 +$683K
4
CPAY icon
Corpay
CPAY
+$641K
5
RILY icon
B. Riley Financial
RILY
+$626K

Top Sells

1 +$935K
2 +$839K
3 +$714K
4
NVEE
NV5 Global
NVEE
+$614K
5
FNF icon
Fidelity National Financial
FNF
+$594K

Sector Composition

1 Financials 31.58%
2 Consumer Discretionary 23.08%
3 Industrials 14.37%
4 Real Estate 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,054
52
-50,876