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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.64M
4
QSR icon
Restaurant Brands International
QSR
+$1.54M
5
TWLO icon
Twilio
TWLO
+$1.46M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$2.82M
4
V icon
Visa
V
+$2.41M
5
HON icon
Honeywell
HON
+$2.04M

Sector Composition

1 Technology 31.83%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.8%
113,227
-8,410
27
$4.38M 0.79%
23,219
-1,488
28
$4.19M 0.75%
28,958
-14,123
29
$4.17M 0.75%
22,250
-1,442
30
$4.11M 0.74%
14,161
-949
31
$4.07M 0.73%
67,346
-3,653
32
$3.77M 0.68%
5,375
-345
33
$3.74M 0.67%
41,035
-2,189
34
$3.67M 0.66%
39,052
35
$3.62M 0.65%
86,728
-5,610
36
$3.58M 0.64%
19,394
37
$3.57M 0.64%
60,713
-3,681
38
$3.44M 0.62%
144,678
39
$3.29M 0.59%
39,906
40
$3.21M 0.58%
34,788
41
$3.08M 0.55%
3,829
-248
42
$3.04M 0.55%
16,002
-1,026
43
$2.97M 0.53%
95,696
44
$2.9M 0.52%
14,575
-929
45
$2.85M 0.51%
17,539
46
$2.82M 0.51%
22,202
47
$2.81M 0.51%
37,768
48
$2.79M 0.5%
20,795
49
$2.72M 0.49%
7,369
50
$2.69M 0.48%
41,440
+598
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