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
$27.8M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$880K
4
ORI icon
Old Republic International
ORI
+$858K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$841K

Top Sells

1
+$1.11M
2
+$734K
3
+$718K
4
TRIP icon
TripAdvisor
TRIP
+$683K
5
CPAY icon
Corpay
CPAY
+$641K

Sector Composition

1 Financials 30.69%
2 Industrials 11.8%
3 Consumer Discretionary 11.37%
4 Real Estate 7.05%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.48B
$2.1M 7.56%
35,640
+14,260
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$1.33M 4.77%
77,670
+2,700
ARCC icon
3
Ares Capital
ARCC
$13.8B
$1.22M 4.38%
77,580
+26,260
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
$1.2M 4.31%
+21,520
TSLX icon
5
Sixth Street Specialty
TSLX
$2.03B
$1.09M 3.93%
+55,179
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$909K 3.27%
30,080
-656
UNIT
7
Uniti Group
UNIT
$1.39B
$880K 3.17%
+49,460
STLA icon
8
Stellantis
STLA
$30.5B
$869K 3.13%
48,720
+4,800
MAIN icon
9
Main Street Capital
MAIN
$5.2B
$867K 3.12%
21,810
ORI icon
10
Old Republic International
ORI
$10.3B
$858K 3.09%
+40,140
SHYF
11
DELISTED
The Shyft Group
SHYF
$838K 3.01%
53,267
-70,842
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
$808K 2.91%
56,544
BGC icon
13
BGC Group
BGC
$4.34B
$735K 2.64%
75,713
-12,284
AER icon
14
AerCap
AER
$21.5B
$704K 2.53%
13,370
+700
SHLM
15
DELISTED
Schulman (A.) Inc
SHLM
$689K 2.48%
18,530
-3,200
CSWC icon
16
Capital Southwest
CSWC
$1.13B
$676K 2.43%
40,813
RILY icon
17
B. Riley Financial
RILY
$153M
$665K 2.39%
36,743
FTAI icon
18
FTAI Aviation
FTAI
$17.1B
$633K 2.28%
37,097
KRA
19
DELISTED
Kraton Corporation
KRA
$618K 2.22%
+12,823
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$614K 2.21%
6,080
RITM icon
21
Rithm Capital
RITM
$5.74B
$604K 2.17%
33,705
SBGI icon
22
Sinclair Inc
SBGI
$887M
$575K 2.07%
+15,170
DD icon
23
DuPont de Nemours
DD
$33.3B
$545K 1.96%
+3,791
CSTM icon
24
Constellium
CSTM
$2.13B
$544K 1.96%
+48,700
OCFC icon
25
OceanFirst Financial
OCFC
$1.02B
$543K 1.95%
20,700
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