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
$117M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.37M
3
+$4.98M
4
DAL icon
Delta Air Lines
DAL
+$2.66M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.28M

Top Sells

1
+$3.27M
2
+$3.18M
3
+$2.74M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.68M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.45M

Sector Composition

1 Financials 25.33%
2 Industrials 14.87%
3 Real Estate 13.42%
4 Consumer Discretionary 13.38%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 5.41%
611,934
+31,500
2
$6.27M 5.37%
292,803
-40,911
3
$5.97M 5.11%
+277,459
4
$5.58M 4.78%
104,942
-2,730
5
$5.37M 4.6%
+373,283
6
$4.98M 4.27%
+97,225
7
$4.97M 4.25%
579,120
+31,350
8
$4.81M 4.12%
386,732
+132,118
9
$4.69M 4.02%
96,220
-20,580
10
$4.68M 4.01%
203,644
+6,930
11
$4.43M 3.8%
284,128
+3,370
12
$4.26M 3.65%
329,691
+6,658
13
$4.16M 3.56%
158,262
+49,427
14
$3.5M 3%
181,867
+8,260
15
$3.48M 2.98%
335,171
-57,727
16
$3.33M 2.85%
192,314
-38,550
17
$2.97M 2.55%
121,781
-8,264
18
$2.73M 2.34%
50,823
-1,610
19
$2.66M 2.28%
+112,620
20
$2.56M 2.19%
124,520
-1,040
21
$2.3M 1.97%
44,340
+2,520
22
$2.28M 1.96%
+73,030
23
$2.27M 1.95%
25,745
+1,250
24
$2.18M 1.87%
143,437
+3,909
25
$2.08M 1.78%
62,363
+2,320
1
2 3