SCM

Silvant Capital Management Portfolio holdings

AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M
Cap. Flow
-$17M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8

Top Buys

1
$8.3M
2
$7.39M
3
$2.54M
4
$2.27M
5
$2.21M

Top Sells

1
$22.6M
2
$8.69M
3
$6.67M
4
$5.41M
5
$4.46M

Sector Composition

1Technology43.25%
2Consumer Discretionary14.25%
3Communication Services12.15%
4Healthcare10.16%
5Industrials8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$218M10.03%2,011,327
+6,708
+0.3%
+$727K
$192M8.82%510,634
-1,170
-0.2%
-$439K
$186M8.57%838,894
-101,898
-11%
-$22.6M
$147M6.75%771,684
+43,639
+6%
+$8.3M
$95M4.37%164,841
+12,824
+8%
+$7.39M
$83.9M3.86%542,377
-27,399
-5%
-$4.24M
$77.4M3.56%93,667
+374
+0.4%
+$309K
$75.4M3.47%215,278
-24,809
-10%
-$8.69M
$64.3M2.96%313,075
+548
+0.2%
+$113K
$58.1M2.67%31,494
+31
+0.1%
+$57.2K
$55.8M2.57%59,847
+145
+0.2%
+$135K
$45.5M2.09%271,575
+6,386
+2%
+$1.07M
$42.7M1.97%86,287
+252
+0.3%
+$125K
$41.8M1.92%208,696
+279
+0.1%
+$55.8K
$32.2M1.48%61,442
+179
+0.3%
+$93.8K
$32M1.47%119,386
+278
+0.2%
+$74.6K
$27.9M1.28%106,674
+270
+0.3%
+$70.7K
$25M1.15%172,067
-7,574
-4%
-$1.1M
$24.7M1.14%105,877
+149
+0.1%
+$34.8K
$23.2M1.07%109,587
+108
+0.1%
+$22.9K
$21M0.97%249,241
+17,698
+8%
+$1.49M
$20.4M0.94%10,467
+676
+7%
+$1.32M
$18.7M0.86%61,184
+71
+0.1%
+$21.7K
$17.3M0.8%74,063
+259
+0.4%
+$60.5K
$14.4M0.66%372,063
+665
+0.2%
+$25.7K
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