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
$560M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$897K
5
UPS icon
United Parcel Service
UPS
+$790K

Top Sells

1
+$8.2M
2
+$8.04M
3
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
EQIX icon
Equinix
EQIX
+$3.09M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.78%
14,581
-2,731
27
$4.27M 0.76%
20,127
-2,256
28
$4.2M 0.75%
90,408
-17,376
29
$4.18M 0.75%
34,657
-3,375
30
$4.16M 0.74%
36,748
-6,910
31
$4.1M 0.73%
14,387
-2,777
32
$3.94M 0.7%
14,539
-2,550
33
$3.86M 0.69%
16,001
-1,391
34
$3.77M 0.67%
19,638
-1,653
35
$3.77M 0.67%
29,244
-3,275
36
$3.59M 0.64%
15,679
-1,475
37
$3.56M 0.64%
28,294
-5,047
38
$3.46M 0.62%
10,290
-1,989
39
$3.45M 0.62%
13,808
-2,699
40
$3.41M 0.61%
79,357
-7,326
41
$3.33M 0.59%
10,041
-1,896
42
$3.27M 0.58%
2,375
-468
43
$3.08M 0.55%
11,904
+4,575
44
$3.06M 0.55%
35,999
-3,493
45
$2.92M 0.52%
18,253
-1,815
46
$2.91M 0.52%
17,396
-3,245
47
$2.88M 0.51%
51,417
-9,739
48
$2.87M 0.51%
59,538
+24,302
49
$2.8M 0.5%
22,311
-2,043
50
$2.79M 0.5%
1,177
-229
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2
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