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
$21.8M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$519K
3
+$471K
4
LORL
Loral Space and Communications, Inc.
LORL
+$458K
5
IMPV
Imperva, Inc.
IMPV
+$458K

Top Sells

1
+$807K
2
+$807K
3
+$798K
4
SYF icon
Synchrony
SYF
+$584K
5
MGA icon
Magna International
MGA
+$495K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.72%
3 Technology 8.92%
4 Consumer Discretionary 6.59%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 6.08%
201,761
-2,550
2
$1.28M 5.86%
69,738
-7,490
3
$1.17M 5.36%
14,320
-2,420
4
$1.17M 5.35%
15,775
-140
5
$1M 4.6%
43,561
+1,498
6
$934K 4.28%
32,395
-1,960
7
$833K 3.81%
22,640
-100
8
$828K 3.79%
17,510
-40
9
$796K 3.65%
48,220
+13,760
10
$752K 3.44%
46,588
-70
11
$730K 3.34%
19,357
+7,350
12
$666K 3.05%
+13,260
13
$640K 2.93%
45,373
+7,400
14
$626K 2.87%
43,560
+10,080
15
$591K 2.71%
38,434
+3,100
16
$582K 2.67%
3,195
-389
17
$552K 2.53%
40,137
+7,040
18
$519K 2.38%
+22,587
19
$510K 2.34%
32,430
+940
20
$509K 2.33%
4,894
-1,760
21
$471K 2.16%
+5,370
22
$462K 2.12%
26,581
-50
23
$458K 2.1%
+11,170
24
$458K 2.1%
+11,910
25
$443K 2.03%
9,790
-150
1
2 3