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 | |
|---|---|---|---|---|---|---|---|
| $41.7K | 0% | 207 | – | – | |||
| $41.3K | 0% | 614 | – | – | |||
| $41.1K | 0% | 1,260 | – | – | |||
| $40.2K | 0% | 2,649 | – | – | |||
| $38.7K | 0% | 397 | – | – | |||
| $35.8K | 0% | 820 | – | – | |||
| $35K | 0% | 381 | – | – | |||
| $32.4K | 0% | 550 | – | – | |||
| $31.6K | 0% | 290 | – | – | |||
| $29.8K | 0% | 125 | – | – | |||
| $29.6K | 0% | 616 | – | – | |||
| $28.7K | 0% | 622 | – | – | |||
| $26.8K | 0% | 245 | – | – | |||
| $25.1K | 0% | 49 | – | – | |||
| $23.4K | 0% | 96 | – | – | |||
| $23K | 0% | 186 | – | – | |||
| $22.3K | 0% | 311 | – | – | |||
| $21.7K | 0% | 304 | – | – | |||
| $21.5K | 0% | 214 | – | – | |||
| $21.3K | 0% | 310 | – | – | |||
| $21.3K | 0% | 839 | – | – | |||
| $20.6K | 0% | 1,291 | – | – | |||
| $18.5K | 0% | 464 | – | – | |||
| $18.4K | 0% | 944 | – | – | |||
| $14.1K | 0% | 68 | – | – |
