SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$27.8M
AUM Growth
+$2.96M
(+12%)
Holding
59
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.08M | |
| 3 | +$820K | |
| 4 |
UNIT
Uniti Group
UNIT
|
+$815K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$811K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$734K | |
| 3 | +$718K | |
| 4 |
TripAdvisor
TRIP
|
+$683K |
| 5 |
Corpay
CPAY
|
+$641K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Real Estate | 7.05% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFS Capital
OFS
$54M
| – | – |
-55,677
|
|
||
|
52
TripAdvisor
TRIP
$1.18B
| – | – |
-16,850
|
|
||
|
53
Corpay
CPAY
$23B
| – | – |
-4,140
|
|
||
|
RSO
54
DELISTED
Resource Capital Corp.
RSO
| – | – |
-11,048
|
|
||
|
VDTH
55
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-36,184
|
|
||
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-10,480
|
|
||
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-16,373
|
|
||
|
HRG
58
DELISTED
HRG Group, Inc.
HRG
| – | – |
-22,130
|
|
||
59
General Motors
GM
$71.1B
| – | – |
-11,855
|
|