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
$99.3M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.97M
3
+$3.75M
4
TRN icon
Trinity Industries
TRN
+$2.27M
5
EMES
Emerge Energy Services LP
EMES
+$2.14M

Top Sells

1
+$4.53M
2
+$3.28M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.66M
5
WWE
World Wrestling Entertainment
WWE
+$2.06M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 16.37%
3 Materials 12.44%
4 Real Estate 12.15%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 8.54%
126,982
-200
2
$6.84M 6.89%
444,986
-10,941
3
$5.9M 5.94%
333,021
-92,054
4
$4.88M 4.92%
456,780
-103,800
5
$4.55M 4.58%
174,700
+5,740
6
$4.54M 4.57%
203,456
-16,101
7
$4.29M 4.32%
+254,887
8
$3.97M 3.99%
+71,940
9
$3.75M 3.77%
+172,526
10
$3.41M 3.44%
100,042
-19,175
11
$3.27M 3.3%
130,819
+110
12
$3.25M 3.28%
290,261
-350
13
$2.75M 2.77%
248,547
-10,167
14
$2.67M 2.68%
164,891
+180
15
$2.59M 2.61%
25,460
-70
16
$2.42M 2.44%
43,850
-110
17
$2.27M 2.29%
+67,533
18
$2.25M 2.27%
70,585
-180
19
$2.21M 2.23%
59,156
-24,430
20
$2.14M 2.16%
+18,595
21
$2.09M 2.1%
+114,258
22
$1.95M 1.96%
+54,870
23
$1.91M 1.92%
+52,700
24
$1.84M 1.85%
83,857
-575
25
$1.84M 1.85%
+32,298
1
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