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
$500M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$837K
3
+$330K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$277K
5
SSP icon
E.W. Scripps
SSP
+$234K

Top Sells

1
+$9.16M
2
+$8.35M
3
+$6.22M
4
MA icon
Mastercard
MA
+$5.21M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.94%
31,420
-853
27
$4.4M 0.88%
84,636
-2,336
28
$4.23M 0.85%
32,499
-881
29
$4.23M 0.85%
43,312
-45,102
30
$4.15M 0.83%
100,191
-92,061
31
$4.13M 0.83%
2,398
-69
32
$3.98M 0.8%
161,601
-180,698
33
$3.97M 0.79%
66,404
-1,713
34
$3.96M 0.79%
24,779
-8,190
35
$3.89M 0.78%
57,495
-1,578
36
$3.86M 0.77%
1,155,960
-31,120
37
$3.84M 0.77%
57,612
-1,571
38
$3.8M 0.76%
39,879
-1,035
39
$3.78M 0.76%
72,570
-1,984
40
$3.74M 0.75%
42,871
-12,878
41
$3.73M 0.74%
19,626
-23,085
42
$3.63M 0.73%
116,430
-128,634
43
$3.59M 0.72%
22,497
-6,144
44
$3.58M 0.72%
20,185
-20,816
45
$3.53M 0.71%
20,563
-21,088
46
$3.44M 0.69%
68,103
-36,993
47
$3.35M 0.67%
80,757
-36,555
48
$3.35M 0.67%
20,229
-601
49
$3.28M 0.66%
82,682
-2,338
50
$3.28M 0.66%
35,834
-39,476
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