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
$24.8M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$742K
3
+$683K
4
CPAY icon
Corpay
CPAY
+$641K
5
RILY icon
B. Riley Financial
RILY
+$626K

Top Sells

1
+$935K
2
+$839K
3
+$714K
4
NVEE
NV5 Global
NVEE
+$614K
5
FNF icon
Fidelity National Financial
FNF
+$594K

Sector Composition

1 Financials 31.58%
2 Consumer Discretionary 23.08%
3 Industrials 14.37%
4 Real Estate 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 5.52%
+124,109
2
$1.19M 4.78%
21,380
-140
3
$1.17M 4.71%
74,970
-480
4
$981K 3.95%
30,736
+10,963
5
$868K 3.49%
21,810
-100
6
$841K 3.39%
51,320
+3,770
7
$819K 3.3%
87,997
-90,097
8
$786K 3.16%
43,920
-8,549
9
$742K 2.99%
+21,730
10
$738K 2.97%
56,544
-4,876
11
$734K 2.95%
55,677
-210
12
$718K 2.89%
16,373
-90
13
$699K 2.81%
40,813
-170
14
$684K 2.75%
63,110
+8,750
15
$683K 2.75%
+16,850
16
$647K 2.6%
12,670
+850
17
$641K 2.58%
+4,140
18
$626K 2.52%
+36,743
19
$604K 2.43%
7,190
-4,890
20
$602K 2.42%
+10,480
21
$595K 2.39%
18,275
-90
22
$582K 2.34%
6,080
-40
23
$570K 2.29%
37,097
-164
24
$569K 2.29%
20,700
+1,910
25
$564K 2.27%
33,705
+360
1
2 3