SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
-0.2%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-34%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
55
New
11
Increased
–
Reduced
25
Closed
16
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.53M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.17M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.65M |
| 4 |
CGI
GIB
|
$1.43M |
| 5 |
NAP
Navios Maritime Midstream Partrs
NAP
|
$1.34M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3.69M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 3 |
BWX Technologies
BWXT
|
$2.51M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $3.35M | 6.2% | 111,872 -81,096 | -42% | -$2.43M |
|
2
Webster Financial
WBS
$10.3B
| $2.98M | 5.52% | 75,412 -32,850 | -30% | -$1.3M |
|
3
Liberty Global Class A
LBTYA
$4B
| $2.85M | 5.27% | 52,602 -39,566 | -43% | -$2.14M |
|
4
Voya Financial
VOYA
$7.24B
| $2.83M | 5.23% | 60,810 -36,400 | -37% | -$1.69M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | 4.69% | 30,680 -16,430 | -35% | -$1.36M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.53M | 4.68% | +409,685 | New | +$2.53M |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| $2.17M | 4.01% | +161,289 | New | +$2.17M |
|
|
XOXO
8
DELISTED
Xo Group Inc
XOXO
| $2.16M | 4.01% | 132,194 -79,375 | -38% | -$1.3M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.09M | 3.87% | 79,267 -98,266 | -55% | -$2.59M |
|
10
Korn Ferry
KFY
$3.88B
| $1.97M | 3.65% | 56,640 -26,109 | -32% | -$908K |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 3.59% | 64,682 -42,366 | -40% | -$1.27M |
|
12
Element Solutions
ESI
$6.21B
| $1.79M | 3.32% | 70,059 -33,120 | -32% | -$847K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | 3.05% | +52,609 | New | +$1.65M |
|
|
FTD
14
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.57M | 2.9% | 55,532 -24,068 | -30% | -$679K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $1.52M | 2.82% | 20,749 -9,008 | -30% | -$660K |
|
|
16
CGI
GIB
$21.7B
| $1.43M | 2.65% | +36,600 | New | +$1.43M |
|
17
General Motors
GM
$55.8B
| $1.41M | 2.62% | 42,382 -21,756 | -34% | -$725K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 2.59% | 57,520 -29,660 | -34% | -$720K |
|
|
19
DigitalBridge
DBRG
$2.08B
| $1.38M | 2.55% | 74,398 -199,755 | -73% | -$3.69M |
|
|
NAP
20
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.34M | 2.48% | +86,236 | New | +$1.34M |
|
21
American Airlines Group
AAL
$8.82B
| $1.28M | 2.37% | 32,100 -18,340 | -36% | -$732K |
|
22
Delta Air Lines
DAL
$40.3B
| $1.27M | 2.35% | 30,917 -17,636 | -36% | -$724K |
|
23
Barings BDC
BBDC
$1.04B
| $1.25M | 2.31% | 53,170 -22,874 | -30% | -$536K |
|
|
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.11M | 2.06% | +121,561 | New | +$1.11M |
|
|
CCEC
25
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.1M | 2.03% | +140,710 | New | +$1.1M |
|