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
$113M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$1.57M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$1.06M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$613K

Top Sells

1
+$4.69M
2
+$4.16M
3
+$2.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Sector Composition

1 Financials 21.34%
2 Real Estate 18.04%
3 Industrials 15.09%
4 Consumer Discretionary 11.75%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.2%
487,219
+209,760
2
$7.33M 6.5%
123,685
+26,460
3
$6.31M 5.6%
517,431
-94,503
4
$5.55M 4.93%
579,120
5
$5.4M 4.79%
82,442
-22,500
6
$5.01M 4.44%
214,442
-78,361
7
$5.01M 4.44%
382,172
-4,560
8
$4.19M 3.72%
254,324
-29,804
9
$4.18M 3.71%
+181,950
10
$3.92M 3.48%
238,276
-135,007
11
$3.73M 3.31%
127,944
-75,700
12
$3.71M 3.29%
181,867
13
$3.52M 3.12%
113,832
-7,949
14
$3.4M 3.02%
228,844
-100,847
15
$3.36M 2.98%
283,272
-51,899
16
$3.09M 2.74%
112,620
17
$3.03M 2.69%
124,520
18
$2.95M 2.61%
165,801
-26,513
19
$2.69M 2.39%
81,530
+8,500
20
$2.55M 2.26%
35,615
21
$2.44M 2.17%
44,340
22
$2.33M 2.07%
62,363
23
$2.32M 2.06%
25,745
24
$2.02M 1.8%
34,520
-16,303
25
$1.72M 1.53%
189,921
-4,200
1
2 3