SCM
Silver Capital Management Portfolio holdings
AUM
$5.22M
This Quarter Return
+3.38%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-0.06%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
55
New
8
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
Yatra Online
YTRA
|
$612K |
| 2 |
AerCap
AER
|
$550K |
| 3 |
Howard Hughes
HHH
|
$513K |
| 4 |
OceanFirst Financial
OCFC
|
$509K |
| 5 |
InfraCap MLP ETF
AMZA
|
$462K |
Top Sells
| 1 |
Forward Air
FWRD
|
$803K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$555K |
| 3 |
EVI Industries
EVI
|
$509K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$459K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$441K |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 10.95% |
| 4 | Real Estate | 8.1% |
| 5 | Communication Services | 0.74% |
