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
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$550K
3
+$513K
4
OCFC icon
OceanFirst Financial
OCFC
+$509K
5
AMZA icon
InfraCap MLP ETF
AMZA
+$462K

Top Sells

1
+$803K
2
+$555K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 5.78%
178,094
-5,443
2
$1.16M 4.62%
21,520
-5,000
3
$1.13M 4.53%
75,450
4
$1.03M 4.12%
33,103
-2,017
5
$935K 3.74%
50,876
6
$843K 3.37%
21,910
7
$824K 3.29%
77,676
+25,812
8
$799K 3.19%
55,887
9
$789K 3.15%
12,080
+5,040
10
$779K 3.11%
47,550
+1,000
11
$763K 3.05%
63,977
+20,740
12
$717K 2.87%
16,463
-2,244
13
$714K 2.85%
40,534
+5,700
14
$684K 2.73%
61,420
15
$659K 2.63%
40,983
-4,455
16
$651K 2.6%
49,173
+5,200
17
$628K 2.51%
19,773
18
$612K 2.45%
+54,360
19
$574K 2.29%
18,365
-1,400
20
$568K 2.27%
37,324
21
$568K 2.27%
6,120
22
$561K 2.24%
11,800
23
$557K 2.23%
52,469
-3,213
24
$550K 2.2%
+11,820
25
$528K 2.11%
6,105
1
2 3