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
$81.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.01M
3
+$3.88M
4
KFY icon
Korn Ferry
KFY
+$2.72M
5
OA
Orbital ATK, Inc.
OA
+$2.28M

Top Sells

1
+$5.46M
2
+$4.58M
3
+$4.14M
4
VRSN icon
VeriSign
VRSN
+$4.08M
5
TEL icon
TE Connectivity
TEL
+$2.75M

Sector Composition

1 Financials 29.03%
2 Industrials 15.56%
3 Consumer Discretionary 12.08%
4 Technology 11.82%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 7.86%
68,538
-10,238
2
$4.74M 5.83%
111,751
+4,765
3
$4.63M 5.69%
192,968
-20,870
4
$4.54M 5.58%
177,533
-11,680
5
$4.19M 5.15%
+97,210
6
$4.01M 4.93%
+108,262
7
$3.88M 4.76%
+47,110
8
$3.33M 4.09%
211,569
+8,930
9
$3.06M 3.76%
107,048
-17,980
10
$2.72M 3.34%
+82,749
11
$2.66M 3.27%
50,440
-4,110
12
$2.65M 3.25%
103,179
-25,110
13
$2.51M 3.09%
109,560
+2,363
14
$2.44M 3%
76,439
+1,000
15
$2.4M 2.95%
64,138
-5,450
16
$2.38M 2.93%
79,600
-7,020
17
$2.28M 2.8%
+29,757
18
$2.18M 2.68%
48,553
-3,830
19
$2.08M 2.56%
60,052
-4,516
20
$1.94M 2.39%
+97,391
21
$1.89M 2.33%
234,767
-167,622
22
$1.74M 2.13%
+76,044
23
$1.7M 2.09%
32,298
24
$1.66M 2.04%
82,895
-206,926
25
$1.57M 1.93%
+127,761
1
2 3