SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.12%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$635M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
338
New
4
Increased
3
Reduced
101
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.06M |
| 2 |
Coinbase
COIN
|
$1.29M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.02M |
| 4 |
DraftKings
DKNG
|
$1M |
| 5 |
United Parcel Service
UPS
|
$341K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
Amazon
AMZN
|
$691K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.73% |
| 5 | Communication Services | 12.61% |
