SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.64M
4
QSR icon
Restaurant Brands International
QSR
+$1.54M
5
TWLO icon
Twilio
TWLO
+$1.46M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$2.82M
4
V icon
Visa
V
+$2.41M
5
HON icon
Honeywell
HON
+$2.04M

Sector Composition

1 Technology 31.83%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.02%
1,071
+276
227
$85K 0.02%
1,601
228
$81K 0.01%
708
229
$79K 0.01%
414
230
$76K 0.01%
2,935
+1,042
231
$76K 0.01%
2,037
232
$75K 0.01%
1,244
233
$74K 0.01%
1,580
234
$70K 0.01%
1,368
235
$70K 0.01%
+2,798
236
$69K 0.01%
414
237
$68K 0.01%
257
238
$68K 0.01%
+238
239
$66K 0.01%
1,357
240
$65K 0.01%
119
241
$64K 0.01%
1,922
242
$62K 0.01%
3,344
243
$61K 0.01%
354
244
$60K 0.01%
2,720
245
$60K 0.01%
689
246
$59K 0.01%
375
247
$59K 0.01%
1,737
248
$59K 0.01%
1,575
249
$59K 0.01%
2,743
250
$58K 0.01%
1,593
8 9
10
11 12