SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.55M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.19M
5
XYZ
Block Inc
XYZ
+$1.91M

Top Sells

1
+$4.44M
2
+$3.91M
3
+$3.73M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.92%
22,106
+14,652
27
$7.4M 0.91%
31,657
+393
28
$7.33M 0.91%
26,555
+332
29
$7.21M 0.89%
148,686
-1,692
30
$7.16M 0.88%
54,618
-618
31
$7.05M 0.87%
43,003
-168
32
$7.04M 0.87%
246,687
+6,825
33
$6.94M 0.86%
135,892
-1,525
34
$6.66M 0.82%
193,460
+26,691
35
$6.63M 0.82%
86,780
-986
36
$6.49M 0.8%
75,837
+939
37
$6.47M 0.8%
41,271
+486
38
$6.3M 0.78%
192,142
-2,151
39
$6.07M 0.75%
45,609
+559
40
$6.07M 0.75%
88,279
+1,079
41
$6.05M 0.75%
219,823
+127
42
$5.99M 0.74%
20,645
-233
43
$5.88M 0.73%
19,115
+242
44
$5.76M 0.71%
2,843
-33
45
$5.59M 0.69%
53,929
+683
46
$5.59M 0.69%
56,429
-647
47
$5.55M 0.69%
100,335
-1,108
48
$5.49M 0.68%
38,476
-9,060
49
$5.45M 0.67%
78,797
-871
50
$5.43M 0.67%
119,454
-1,316
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2
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