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
$25M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.12M
3
+$733K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$622K
5
STLA icon
Stellantis
STLA
+$606K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$666K
4
BFH icon
Bread Financial
BFH
+$582K
5
DFIN icon
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 Change
in Stake 		Capital Flow
1
$1.38M 5.51%
+26,520
2
$1.34M 5.36%
183,537
-18,224
3
$1.12M 4.48%
+75,450
4
$949K 3.79%
35,120
-8,441
5
$839K 3.35%
21,910
-730
6
$810K 3.24%
46,550
-1,670
7
$803K 3.21%
16,910
-600
8
$794K 3.17%
55,887
+15,750
9
$769K 3.07%
45,438
-1,150
10
$760K 3.04%
18,707
-650
11
$733K 2.93%
+50,876
12
$665K 2.66%
34,834
-34,904
13
$665K 2.66%
43,973
-1,400
14
$622K 2.48%
+61,420
15
$606K 2.42%
+55,682
16
$592K 2.37%
+6,105
17
$587K 2.35%
37,324
-1,110
18
$585K 2.34%
34,460
+2,030
19
$585K 2.34%
+19,773
20
$571K 2.28%
11,800
-1,460
21
$555K 2.22%
+6,120
22
$555K 2.22%
11,610
+1,820
23
$542K 2.17%
19,765
-12,630
24
$528K 2.11%
38,159
-5,401
25
$510K 2.04%
+7,040
1
2 3