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
$54M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.17M
3
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
NAP
Navios Maritime Midstream Partrs
NAP
+$1.34M

Top Sells

1
+$3.69M
2
+$2.59M
3
+$2.51M
4
ALSN icon
Allison Transmission
ALSN
+$2.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$2.43M

Sector Composition

1 Financials 21.78%
2 Industrials 17.6%
3 Technology 13.34%
4 Consumer Discretionary 6.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 6.2%
111,872
-81,096
2
$2.98M 5.52%
75,412
-32,850
3
$2.85M 5.27%
63,778
-47,973
4
$2.83M 5.23%
60,810
-36,400
5
$2.54M 4.69%
30,680
-16,430
6
$2.53M 4.68%
+409,685
7
$2.17M 4.01%
+161,289
8
$2.16M 4.01%
132,194
-79,375
9
$2.09M 3.87%
79,267
-98,266
10
$1.97M 3.65%
56,640
-26,109
11
$1.94M 3.59%
64,682
-42,366
12
$1.79M 3.32%
70,059
-33,120
13
$1.65M 3.05%
+52,609
14
$1.57M 2.9%
55,532
-24,068
15
$1.52M 2.82%
20,749
-9,008
16
$1.43M 2.65%
+36,600
17
$1.41M 2.62%
42,382
-21,756
18
$1.4M 2.59%
64,257
-33,134
19
$1.38M 2.55%
18,600
-49,938
20
$1.34M 2.48%
+86,236
21
$1.28M 2.37%
32,100
-18,340
22
$1.27M 2.35%
30,917
-17,636
23
$1.25M 2.31%
53,170
-22,874
24
$1.11M 2.06%
+121,561
25
$1.1M 2.03%
+20,101
1
2 3