SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$80.9M
3
+$47.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$41.8M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23M

Top Sells

1
+$7.67M
2
+$1.48M
3
+$120K
4
MR
Montage Resources Corporation Common Stock
MR
+$38.7K

Sector Composition

1 Consumer Discretionary 32.63%
2 Utilities 26.08%
3 Healthcare 1.67%
4 Energy 0.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 25.55%
10,795,717
+25,799
2
$216M 25.29%
24,005,767
-164,233
3
$84.9M 9.95%
+975,000
4
$80.9M 9.48%
+655,000
5
$47.3M 5.55%
+418,800
6
$41.8M 4.89%
+430,000
7
$36.6M 4.29%
5,420,449
+108,015
8
$23M 2.7%
+460,000
9
$20.4M 2.39%
+790,300
10
$15.4M 1.8%
1,067,500
-532,500
11
$13.8M 1.62%
+4,900,000
12
$11.3M 1.32%
+230,100
13
$9.71M 1.14%
1,792,000
14
$5.14M 0.6%
2,282,800
-17,200
15
$3.13M 0.37%
1,011,300
-38,700
16
$333K 0.04%
+11,000
17
$4K ﹤0.01%
62,994
18
– –
0
19
– –
0