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
$105M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.79M
3
+$2.48M
4
GM icon
General Motors
GM
+$2.21M
5
WWE
World Wrestling Entertainment
WWE
+$2.06M

Top Sells

1
+$5.84M
2
+$5.11M
3
+$3.8M
4
DAL icon
Delta Air Lines
DAL
+$3.34M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$3.25M

Sector Composition

1 Consumer Discretionary 19.77%
2 Real Estate 15.23%
3 Industrials 14.08%
4 Financials 13.02%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 7.73%
425,075
-15,541
2
$7.86M 7.49%
127,182
+1,857
3
$7.8M 7.43%
455,927
+7,133
4
$5.85M 5.58%
+168,960
5
$5.76M 5.48%
560,580
-14,580
6
$5.34M 5.09%
219,557
+101,837
7
$4.53M 4.31%
184,682
-2,738
8
$4.42M 4.21%
184,947
+3,430
9
$3.79M 3.61%
+119,217
10
$3.66M 3.49%
130,709
-4,420
11
$3.55M 3.38%
290,611
+9,727
12
$3.21M 3.06%
258,714
-121,658
13
$3.1M 2.95%
83,586
-258
14
$3.03M 2.89%
216,530
-36,344
15
$3.01M 2.87%
25,530
-115
16
$2.94M 2.8%
164,711
-740
17
$2.84M 2.7%
223,528
-44,764
18
$2.72M 2.59%
43,960
-230
19
$2.66M 2.53%
35,245
-270
20
$2.57M 2.45%
70,765
+60,765
21
$2.18M 2.08%
84,432
-114,317
22
$2.06M 1.96%
+172,710
23
$1.84M 1.76%
169,940
+50,000
24
$1.56M 1.48%
32,507
+734
25
$1.33M 1.27%
17,000
1
2 3