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
$23.9M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$535K
3
+$483K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$451K
5
RITM icon
Rithm Capital
RITM
+$435K

Top Sells

1
+$927K
2
+$694K
3
+$603K
4
AGX icon
Argan
AGX
+$401K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$143K

Sector Composition

1 Financials 45.37%
2 Real Estate 12.7%
3 Consumer Discretionary 8.19%
4 Technology 7.01%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52M 6.38%
77,228
-2,210
2
$1.39M 5.84%
16,740
-1,720
3
$1.2M 5.05%
15,915
+730
4
$1.15M 4.82%
204,311
+43,384
5
$1.08M 4.52%
42,063
-561
6
$895K 3.75%
34,355
-3,940
7
$807K 3.38%
80,193
-12,517
8
$807K 3.38%
46,920
-3,690
9
$798K 3.35%
30,160
-2,300
10
$781K 3.27%
22,740
-300
11
$759K 3.18%
17,550
-1,240
12
$686K 2.88%
46,658
-2,460
13
$650K 2.73%
6,654
-50
14
$613K 2.57%
3,584
-426
15
$584K 2.45%
20,870
+1,720
16
$560K 2.35%
58,833
-2,830
17
$556K 2.33%
+35,334
18
$535K 2.24%
+34,460
19
$522K 2.19%
4,580
-6,090
20
$515K 2.16%
37,973
-1,600
21
$495K 2.08%
11,540
-1,160
22
$483K 2.03%
+16,780
23
$464K 1.95%
33,480
+680
24
$457K 1.92%
14,395
+2,790
25
$451K 1.89%
+9,940
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