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 | |
|---|---|---|---|---|---|---|---|
| $66.5K | 0% | 1,575 | – | – | |||
| $65.5K | 0% | 890 | – | – | |||
| $65.5K | 0% | 368 | – | – | |||
| $65.1K | 0% | 275 | – | – | |||
| $64.9K | 0% | 774 | – | – | |||
| $64.7K | 0% | 2,199 | – | – | |||
| $63.6K | 0% | 1,352 | – | – | |||
| $63K | 0% | 786 | – | – | |||
| $59.9K | 0% | 3,879 | – | – | |||
| $57.8K | 0% | 665 | – | – | |||
| $57.5K | 0% | 2,118 | – | – | |||
| $54.7K | 0% | 889 | – | – | |||
| $53.3K | 0% | 348 | – | – | |||
| $52.5K | 0% | 1,257 | – | – | |||
| $49.1K | 0% | 548 | – | – | |||
| $48.9K | 0% | 60 | – | – | |||
| $48.3K | 0% | 3,217 | – | – | |||
| $48K | 0% | 439 | – | – | |||
| $46.6K | 0% | 100 | – | – | |||
| $46.2K | 0% | 796 | – | – | |||
| $45.5K | 0% | 195 | – | – | |||
| $44.7K | 0% | 748 | – | – | |||
| $44K | 0% | 315 | – | – | |||
| $43.9K | 0% | 588 | – | – | |||
| $43.5K | 0% | 535 -3,807 | -88% | -$310K |
