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
$27.4M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$858K
4
ALLY icon
Ally Financial
ALLY
+$782K
5
CSW
CSW Industrials
CSW
+$766K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$1.39M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
JEF icon
Jefferies Financial Group
JEF
+$1.17M

Sector Composition

1 Financials 20.18%
2 Industrials 15.68%
3 Energy 8.72%
4 Healthcare 6.05%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 8.16%
30,860
+280
2
$1.69M 6.15%
290,111
-113,034
3
$1.6M 5.85%
83,898
+44,888
4
$1.55M 5.65%
+34,090
5
$1.51M 5.5%
+22,290
6
$1.4M 5.1%
37,899
-19,603
7
$1.25M 4.57%
42,340
-16,436
8
$1.25M 4.57%
73,113
+9,825
9
$1.19M 4.32%
126,041
-60,190
10
$1.18M 4.31%
13,220
-5,234
11
$1.04M 3.8%
52,730
-18,342
12
$1M 3.66%
30,239
-21,751
13
$988K 3.6%
19,485
-10,756
14
$959K 3.49%
73,243
-65,490
15
$909K 3.31%
26,715
-14,691
16
$782K 2.85%
+41,860
17
$766K 2.79%
+20,350
18
$766K 2.79%
+55,530
19
$718K 2.62%
67,072
-5,960
20
$711K 2.59%
+56,785
21
$385K 1.4%
31,521
22
$314K 1.14%
27,380
-39,770
23
$285K 1.04%
1,120
24
$275K 1%
+13,770
25
$266K 0.97%
13,500
-5,000
1
2 3