SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %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
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.1K | 0% | 347 -7,093 | -95% | -$1.88M | |||
| $90.6K | 0% | 4,479 | – | – | |||
| $89.2K | 0% | 1,591 | – | – | |||
| $87.4K | 0% | 358 | – | – | |||
| $83.1K | 0% | 382 | – | – | |||
| $82.1K | 0% | 689 | – | – | |||
| $81.7K | 0% | 277 | – | – | |||
| $80.5K | 0% | 375 | – | – | |||
| $79.2K | 0% | 1,169 | – | – | |||
| $78.6K | 0% | 447 | – | – | |||
| $77.7K | 0% | 2,144 | – | – | |||
| $75.4K | 0% | 304 -4,698 | -94% | -$1.17M | |||
| $74.9K | 0% | 910 | – | – | |||
| $74.7K | 0% | 274 | – | – | |||
| $73.8K | 0% | 279 | – | – | |||
| $73.6K | 0% | 152 | – | – | |||
| $73.1K | 0% | 157 | – | – | |||
| $72.3K | 0% | 496 | – | – | |||
| $71.2K | 0% | 1,475 | – | – | |||
| $70K | 0% | 1,150 | – | – | |||
| $69.7K | 0% | 404 | – | – | |||
| $67.7K | 0% | 528 | – | – | |||
| $67K | 0% | 808 | – | – | |||
| $66.7K | 0% | 740 | – | – | |||
| $66.5K | 0% | 1,048 | – | – |
