SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+6.77%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
47
New
12
Increased
8
Reduced
19
Closed
5
Top Buys
| 1 |
Monroe Capital Corp
MRCC
|
$556K |
| 2 |
Ares Capital
ARCC
|
$535K |
| 3 |
Voya Financial
VOYA
|
$483K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$451K |
| 5 |
Rithm Capital
RITM
|
$435K |
Top Sells
| 1 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$927K |
| 2 |
Jones Lang LaSalle
JLL
|
$694K |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$603K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$1.04B
| $1.52M | 6.38% |
77,228
-2,210
| -3% | -$43.5K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 5.84% |
16,740
-1,720
| -9% | -$143K |
|
3
HCA Healthcare
HCA
$95B
| $1.2M | 5.05% |
15,915
+730
| +5% | +$55.2K |
|
4
BGC Group
BGC
$4.58B
| $1.15M | 4.82% |
131,390
+27,900
| +27% | +$244K |
|
5
Fidelity National Financial
FNF
$15.9B
| $1.08M | 4.52% |
29,202
-390
| -1% | -$14.4K |
|
6
MGM Resorts International
MGM
$10.5B
| $895K | 3.75% |
34,355
-3,940
| -10% | -$103K |
|
|
IL
7
DELISTED
IntraLinks Holdings Inc.
IL
| $807K | 3.38% |
80,193
-12,517
| -14% | -$126K |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $807K | 3.38% |
46,920
-3,690
| -7% | -$63.5K |
|
|
MENT
9
DELISTED
Mentor Graphics Corp
MENT
| $798K | 3.35% |
30,160
-2,300
| -7% | -$60.9K |
|
10
Main Street Capital
MAIN
$5.88B
| $781K | 3.27% |
22,740
-300
| -1% | -$10.3K |
|
11
Forward Air
FWRD
$905M
| $759K | 3.18% |
17,550
-1,240
| -7% | -$53.6K |
|
12
Capital Southwest
CSWC
$1.27B
| $686K | 2.88% |
46,658
-2,460
| -5% | -$36.2K |
|
13
Union Pacific
UNP
$131B
| $650K | 2.73% |
6,654
-50
| -0.7% | -$4.88K |
|
14
Bread Financial
BFH
$3.04B
| $613K | 2.57% |
2,860
-340
| -11% | -$72.9K |
|
15
Synchrony
SYF
$28B
| $584K | 2.45% |
20,870
+1,720
| +9% | +$48.1K |
|
|
FCRD
16
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $560K | 2.35% |
58,833
-2,830
| -5% | -$26.9K |
|
|
17
Monroe Capital Corp
MRCC
$162M
| $556K | 2.33% |
+35,334
| New | +$556K |
|
|
18
Ares Capital
ARCC
$15.8B
| $535K | 2.24% |
+34,460
| New | +$535K |
|
|
19
Jones Lang LaSalle
JLL
$14.3B
| $522K | 2.19% |
4,580
-6,090
| -57% | -$694K |
|
20
Hercules Capital
HTGC
$3.51B
| $515K | 2.16% |
37,973
-1,600
| -4% | -$21.7K |
|
21
Magna International
MGA
$12.8B
| $495K | 2.08% |
11,540
-1,160
| -9% | -$49.8K |
|
|
22
Voya Financial
VOYA
$7.18B
| $483K | 2.03% |
+16,780
| New | +$483K |
|
|
WSR
23
Whitestone REIT
WSR
$662M
| $464K | 1.95% |
33,480
+680
| +2% | +$9.42K |
|
24
General Motors
GM
$55.7B
| $457K | 1.92% |
14,395
+2,790
| +24% | +$88.6K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451K | 1.89% |
+9,940
| New | +$451K |
|