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
$92.2M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.63M
3
+$4.58M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$4.43M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.17M

Top Sells

1
+$5.9M
2
+$5.42M
3
+$4.55M
4
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$4.29M
5
POST icon
Post Holdings
POST
+$3.75M

Sector Composition

1 Industrials 21.81%
2 Technology 19.62%
3 Financials 16.95%
4 Consumer Discretionary 15.55%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 7.71%
+78,776
2
$5.67M 6.15%
289,821
-155,165
3
$5.63M 6.1%
+189,213
4
$5.46M 5.93%
452,580
-4,200
5
$4.58M 4.96%
+31,980
6
$4.43M 4.8%
+106,986
7
$4.17M 4.52%
+213,838
8
$4.08M 4.42%
71,519
-421
9
$3.69M 4%
202,639
-87,622
10
$3.23M 3.5%
+402,389
11
$3.03M 3.29%
+125,028
12
$3.02M 3.27%
86,620
-13,422
13
$2.98M 3.23%
128,289
-2,530
14
$2.92M 3.17%
54,550
-320
15
$2.75M 2.99%
43,530
-320
16
$2.58M 2.79%
52,383
-317
17
$2.56M 2.77%
+75,439
18
$2.43M 2.64%
69,588
-997
19
$2.32M 2.52%
+107,197
20
$2.12M 2.29%
+54,509
21
$2.09M 2.27%
64,568
+5,412
22
$2.08M 2.25%
89,472
-113,984
23
$1.68M 1.83%
82,561
-1,296
24
$1.55M 1.69%
32,298
25
$1.18M 1.28%
17,000
1
2 3