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
$18.6M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$948K
3
+$946K
4
MAIN icon
Main Street Capital
MAIN
+$844K
5
MGM icon
MGM Resorts International
MGM
+$765K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.52M
4
OA
Orbital ATK, Inc.
OA
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$988K

Sector Composition

1 Financials 34.92%
2 Healthcare 12.51%
3 Energy 10.24%
4 Industrials 8.68%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 8.85%
80,048
-3,850
2
$1.26M 6.75%
18,650
-12,210
3
$1.2M 6.46%
15,415
-6,875
4
$1.12M 6%
63,681
-9,432
5
$1.07M 5.73%
+6,780
6
$948K 5.09%
+40,233
7
$946K 5.08%
+162,684
8
$844K 4.53%
+26,890
9
$765K 4.11%
+35,675
10
$703K 3.78%
42,646
-14,139
11
$678K 3.64%
+5,780
12
$664K 3.57%
35,470
-6,390
13
$611K 3.28%
56,352
-10,720
14
$578K 3.11%
17,174
-20,725
15
$538K 2.89%
19,029
-11,210
16
$481K 2.58%
+40,033
17
$419K 2.25%
+8,790
18
$384K 2.06%
+50,813
19
$373K 2%
10,380
-42,350
20
$370K 1.99%
11,795
-14,920
21
$352K 1.89%
26,845
-46,398
22
$347K 1.86%
14,150
-28,190
23
$341K 1.83%
36,379
-89,662
24
$332K 1.78%
+19,142
25
$265K 1.42%
+3,166
1
2 3