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
$828M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$83.5M
3
+$47.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$43.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.4M

Top Sells

1
+$24.9M
2
+$2.18M
3
+$643K
4
MR
Montage Resources Corporation Common Stock
MR
+$65.5K

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 26.35%
10,795,717
+25,799
2
$216M 26.08%
24,005,767
-164,233
3
$84.9M 10.26%
+975,000
4
$80.9M 9.77%
+655,000
5
$47.3M 5.72%
+418,800
6
$41.8M 5.05%
+430,000
7
$36.6M 4.43%
5,420,449
+108,015
8
$23M 2.78%
+460,000
9
$20.4M 2.46%
+790,300
10
$15.4M 1.86%
1,067,500
-532,500
11
$13.8M 1.67%
+4,900,000
12
$11.3M 1.37%
+230,100
13
$9.71M 1.17%
1,792,000
14
$5.14M 0.62%
2,282,800
-17,200
15
$3.13M 0.38%
1,011,300
-38,700
16
$333K 0.04%
+11,000
17
$4K ﹤0.01%
62,994
18
– –
0
19
– –
0