SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
1-Year Return
14.82%
This Quarter Return
+5.56%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$25M
AUM Growth
+$3.19M
(+15%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
21
Increased
6
Reduced
18
Closed
14
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.38M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
+$733K |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$622K |
| 5 |
Stellantis
STLA
|
+$606K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.17M |
| 2 |
HCA Healthcare
HCA
|
+$1.17M |
| 3 |
Barings BDC
BBDC
|
+$666K |
| 4 |
Bread Financial
BFH
|
+$582K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$519K |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Industrials | 12.02% |
| 4 | Real Estate | 6.81% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.38M | 5.51% |
+26,520
| New | +$1.38M |
|
2
BGC Group
BGC
$4.82B
| $1.34M | 5.36% |
183,537
-18,224
| -9% | -$133K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.12M | 4.48% |
+75,450
| New | +$1.12M |
|
4
Fidelity National Financial
FNF
$16.4B
| $949K | 3.79% |
35,120
-8,441
| -19% | -$228K |
|
5
Main Street Capital
MAIN
$5.99B
| $839K | 3.35% |
21,910
-730
| -3% | -$28K |
|
6
Ares Capital
ARCC
$15.7B
| $810K | 3.24% |
46,550
-1,670
| -3% | -$29.1K |
|
7
Forward Air
FWRD
$904M
| $803K | 3.21% |
16,910
-600
| -3% | -$28.5K |
|
8
OFS Capital
OFS
$117M
| $794K | 3.17% |
55,887
+15,750
| +39% | +$224K |
|
9
Capital Southwest
CSWC
$1.27B
| $769K | 3.07% |
45,438
-1,150
| -2% | -$19.5K |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $760K | 3.04% |
18,707
-650
| -3% | -$26.4K |
|
|
SNC
11
DELISTED
State National Companies, Inc.
SNC
| $733K | 2.93% |
+50,876
| New | +$733K |
|
|
12
Barings BDC
BBDC
$978M
| $665K | 2.66% |
34,834
-34,904
| -50% | -$666K |
|
13
Hercules Capital
HTGC
$3.53B
| $665K | 2.66% |
43,973
-1,400
| -3% | -$21.2K |
|
|
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
| $622K | 2.48% |
+61,420
| New | +$622K |
|
|
15
Stellantis
STLA
$26.9B
| $606K | 2.42% |
+55,682
| New | +$606K |
|
|
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
| $592K | 2.37% |
+6,105
| New | +$592K |
|
17
Monroe Capital Corp
MRCC
$165M
| $587K | 2.35% |
37,324
-1,110
| -3% | -$17.5K |
|
18
Rithm Capital
RITM
$6.57B
| $585K | 2.34% |
34,460
+2,030
| +6% | +$34.5K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $585K | 2.34% |
+19,773
| New | +$585K |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $571K | 2.28% |
11,800
-1,460
| -11% | -$70.6K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $555K | 2.22% |
+6,120
| New | +$555K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $555K | 2.22% |
11,610
+1,820
| +19% | +$87K |
|
23
MGM Resorts International
MGM
$9.4B
| $542K | 2.17% |
19,765
-12,630
| -39% | -$346K |
|
|
WSR
24
Whitestone REIT
WSR
$664M
| $528K | 2.11% |
38,159
-5,401
| -12% | -$74.7K |
|
25
Adient
ADNT
$1.95B
| $510K | 2.04% |
+7,040
| New | +$510K |
|