SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
This Quarter Return
-7.14%
1 Year Return
+17.23%
3 Year Return
+91.11%
5 Year Return
+284.48%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$28.3M
Cap. Flow % of AUM
-1.3%
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 | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.77K | ﹤0.01% | 117 | – | – | |||
| $4.79K | ﹤0.01% | 228 | – | – | |||
| – | – | -8,923 | Closed | -$1.08M | |||
| – | – | -56,034 | Closed | -$2.62M | |||
| – | – | -8,009 | Closed | -$923K | |||
| – | – | -7,997 | Closed | -$1M | |||
| – | – | -14,332 | Closed | -$805K | |||
| – | – | -19,543 | Closed | -$1.27M | |||
| – | – | -28,171 | Closed | -$625K | |||
| – | – | -16,522 | Closed | -$2.98M |
