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
$21M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$799K
3
+$690K
4
CSWC icon
Capital Southwest
CSWC
+$671K
5
BFH icon
Bread Financial
BFH
+$628K

Top Sells

1
+$1.07M
2
+$703K
3
+$664K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$578K
5
KFY icon
Korn Ferry
KFY
+$538K

Sector Composition

1 Financials 35.89%
2 Consumer Discretionary 11.54%
3 Real Estate 11.11%
4 Industrials 9.07%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 7.33%
79,438
-610
2
$1.37M 6.5%
18,460
-190
3
$1.17M 5.57%
15,185
-230
4
$1.11M 5.29%
42,624
+2,391
5
$1.04M 4.95%
10,670
+4,890
6
$927K 4.41%
54,696
-8,985
7
$901K 4.29%
160,927
-1,757
8
$867K 4.13%
38,295
+2,620
9
$836K 3.98%
+18,790
10
$799K 3.8%
+50,610
11
$757K 3.6%
23,040
-3,850
12
$690K 3.29%
+32,460
13
$686K 3.27%
61,663
+5,311
14
$671K 3.2%
+49,118
15
$628K 2.99%
+4,010
16
$603K 2.87%
+92,710
17
$603K 2.87%
+20,120
18
$584K 2.78%
6,704
+3,920
19
$495K 2.36%
+32,800
20
$491K 2.34%
39,573
-460
21
$483K 2.3%
+19,150
22
$446K 2.12%
+12,700
23
$410K 1.95%
+98,980
24
$404K 1.92%
+45,720
25
$401K 1.91%
+9,640
1
2 3