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 | |
|---|---|---|---|---|---|---|---|
| $14.1M | 0.65% | 14,929 +173 | +1% | +$164K | |||
| $12.6M | 0.58% | 23,014 +215 | +0.9% | +$118K | |||
| $11.5M | 0.53% | 17,314 +29 | +0.2% | +$19.2K | |||
| $10.3M | 0.47% | 56,565 | – | – | |||
| $10.3M | 0.47% | 38,696 +8,328 | +27% | +$2.21M | |||
| $10.1M | 0.46% | 94,642 +239 | +0.3% | +$25.5K | |||
| $10.1M | 0.46% | 64,503 -42,724 | -40% | -$6.67M | |||
| $10M | 0.46% | 36,010 | – | – | |||
| $9.58M | 0.44% | 28,446 | – | – | |||
| $8.94M | 0.41% | 17,604 +167 | +1% | +$84.9K | |||
| $8.93M | 0.41% | 25,323 +119 | +0.5% | +$42K | |||
| $8.55M | 0.39% | 24,752 | – | – | |||
| $8.51M | 0.39% | 33,480 | – | – | |||
| $8.24M | 0.38% | 14,985 -6,754 | -31% | -$3.71M | |||
| $8.15M | 0.37% | 69,391 +21,661 | +45% | +$2.54M | |||
| $7.74M | 0.36% | 63,516 +800 | +1% | +$97.4K | |||
| $7.69M | 0.35% | 13,603 | – | – | |||
| $7.56M | 0.35% | 44,292 | – | – | |||
| $7.54M | 0.35% | 25,323 | – | – | |||
| $6.63M | 0.31% | 11,440 | – | – | |||
| $6.37M | 0.29% | 25,972 | – | – | |||
| $6.34M | 0.29% | 23,563 +284 | +1% | +$76.4K | |||
| $6.32M | 0.29% | 12,024 | – | – | |||
| $6.31M | 0.29% | 46,050 | – | – | |||
| $6.26M | 0.29% | 71,257 | – | – |
