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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.12M
3
+$5.45M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.16M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.13%
2 Industrials 13.39%
3 Consumer Discretionary 8.63%
4 Real Estate 6.92%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 6.58%
+333,714
2
$6.12M 5.8%
+580,434
3
$5.45M 5.16%
+116,800
4
$5.16M 4.88%
+107,672
5
$4.27M 4.04%
+280,758
6
$4.23M 4.01%
+547,770
7
$4.04M 3.82%
+365,454
8
$3.97M 3.76%
+230,864
9
$3.65M 3.45%
+196,714
10
$3.62M 3.43%
+323,033
11
$3.33M 3.15%
+108,835
12
$3.29M 3.11%
+173,607
13
$3.27M 3.1%
+187,062
14
$3.26M 3.09%
+254,614
15
$3.18M 3.01%
+14,178
16
$2.96M 2.81%
+392,898
17
$2.74M 2.6%
+76,030
18
$2.7M 2.55%
+52,433
19
$2.69M 2.54%
+130,045
20
$2.68M 2.54%
+67,579
21
$2.47M 2.34%
+125,560
22
$2.45M 2.32%
+42,773
23
$2.07M 1.96%
+60,043
24
$1.93M 1.82%
+72,494
25
$1.91M 1.8%
+139,528
1
2 3