SPC

Silver Point Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$31.7M
3
+$29.9M
4
ALLY icon
Ally Financial
ALLY
+$29.7M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$16M

Top Sells

1
+$58.4M
2
+$40.3M
3
+$29.9M
4
C icon
Citigroup
C
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Financials 39.94%
2 Consumer Discretionary 31.69%
3 Industrials 11.85%
4 Utilities 4.68%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-200,000
28
– –
0
29
– –
-713,000
30
– –
-2,870,220
31
– –
-210,881
32
– –
-578,000
33
– –
-197,900
1
2