SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
-2.96%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$5.22M
AUM Growth
-$22.6M
(-81%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-183.2%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
58
New
11
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$246K |
| 2 |
ARK Innovation ETF
ARKK
|
+$232K |
| 3 |
TripAdvisor
TRIP
|
+$188K |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
+$142K |
| 5 |
Limbach Holdings
LMB
|
+$119K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$880K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$689K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$614K |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Materials | 5.48% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1000 Index ETF
SCHK
$4.59B
| – | – |
-29,620
| Closed | -$389K |
|
|
SQNS
52
Sequans Communications
SQNS
$142M
| – | – |
-1,350
| Closed | -$26K |
|
|
UNIT
53
Uniti Group
UNIT
$1.71B
| – | – |
-49,460
| Closed | -$880K |
|
|
WSR
54
Whitestone REIT
WSR
$664M
| – | – |
-32,980
| Closed | -$475K |
|
|
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-18,530
| Closed | -$689K |
|
|
MIIIW
56
DELISTED
M III Acquisition Corp. Warrant
MIIIW
| – | – |
-34,302
| Closed | -$28K |
|
|
ANDAR
57
DELISTED
Andina Acquisition Corp. II Right
ANDAR
| – | – |
-20,900
| Closed | -$29K |
|
|
ANDAW
58
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
| – | – |
-19,700
| Closed | -$37K |
|