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
$38.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$1.02M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$573K
5
MRVC
MRV Communications Inc
MRVC
+$451K

Top Sells

1
+$2.09M
2
+$1.79M
3
+$1.65M
4
GIB icon
CGI
GIB
+$1.43M
5
DBRG icon
DigitalBridge
DBRG
+$1.38M

Sector Composition

1 Financials 22.97%
2 Industrials 22.93%
3 Energy 5.97%
4 Communication Services 5.63%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 6.62%
71,072
-4,340
2
$2.31M 6.04%
403,145
-6,540
3
$2.28M 5.97%
30,580
-100
4
$2.15M 5.63%
57,502
-6,276
5
$2.14M 5.6%
55,180
-5,630
6
$1.85M 4.85%
138,733
-22,556
7
$1.72M 4.5%
51,990
-4,650
8
$1.65M 4.31%
186,231
+64,670
9
$1.55M 4.06%
52,166
-3,366
10
$1.55M 4.05%
58,776
-5,906
11
$1.49M 3.89%
+43,899
12
$1.39M 3.64%
+43,553
13
$1.36M 3.55%
30,241
-676
14
$1.33M 3.47%
18,454
-2,295
15
$1.24M 3.25%
41,406
-976
16
$1.22M 3.19%
31,400
-700
17
$1.17M 3.07%
64,726
+469
18
$1.02M 2.66%
+63,288
19
$839K 2.19%
67,150
-19,086
20
$797K 2.08%
73,032
-12,100
21
$688K 1.8%
15,954
-4,147
22
$643K 1.68%
39,010
-14,160
23
$603K 1.58%
83,806
-28,066
24
$544K 1.42%
38,529
-93,665
25
$507K 1.33%
12,575
-9,910
1
2 3