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
$111M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$3.17M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.83M
5
ESI icon
Element Solutions
ESI
+$2.57M

Top Sells

1
+$3.52M
2
+$2.69M
3
+$2.33M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.02M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.72M

Sector Composition

1 Real Estate 19.67%
2 Financials 17.09%
3 Industrials 15.5%
4 Consumer Discretionary 13.92%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 7.21%
125,325
+1,640
2
$7.84M 7.05%
440,616
-46,603
3
$6.76M 6.08%
448,794
+210,518
4
$5.84M 5.25%
504,731
-12,700
5
$5.55M 5%
575,160
-3,960
6
$5.11M 4.59%
81,762
-680
7
$5.1M 4.59%
380,372
-1,800
8
$4.91M 4.42%
198,749
-15,693
9
$4.75M 4.27%
+187,420
10
$3.8M 3.42%
158,940
-23,010
11
$3.49M 3.14%
252,874
-1,450
12
$3.34M 3%
96,350
-16,270
13
$3.28M 2.95%
268,292
-14,980
14
$3.27M 2.94%
181,517
-350
15
$3.25M 2.93%
+178,180
16
$2.92M 2.62%
165,451
-350
17
$2.85M 2.56%
280,884
+52,040
18
$2.83M 2.54%
+83,844
19
$2.69M 2.42%
117,720
-6,800
20
$2.66M 2.39%
44,190
-150
21
$2.66M 2.39%
35,515
-100
22
$2.57M 2.32%
+135,129
23
$2.5M 2.25%
25,645
-100
24
$2.27M 2.04%
115,444
-12,500
25
$1.46M 1.31%
+31,773
1
2 3