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
$1.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

1
+$1.6M
2
+$772K
3
+$666K
4
HD icon
Home Depot
HD
+$621K
5
QSR icon
Restaurant Brands International
QSR
+$480K

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.66%
257,431
+231,531
27
$8.62M 0.59%
53,821
+52,777
28
$8.43M 0.57%
+102,890
29
$8.33M 0.57%
+65,339
30
$8.25M 0.56%
16,257
-141
31
$8.19M 0.56%
+60,513
32
$7.97M 0.54%
+50,646
33
$7.91M 0.54%
+21,851
34
$7.88M 0.54%
16,676
-101
35
$7.53M 0.51%
26,477
-164
36
$7.53M 0.51%
+43,953
37
$6.92M 0.47%
+186,110
38
$6.88M 0.47%
+133,074
39
$6.76M 0.46%
+83,072
40
$6.47M 0.44%
+39,373
41
$6.39M 0.43%
+106,893
42
$6.22M 0.42%
+70,071
43
$6.21M 0.42%
18,806
+14,451
44
$6.02M 0.41%
19,726
-137
45
$5.77M 0.39%
92,853
-567
46
$5.75M 0.39%
+15,793
47
$5.53M 0.38%
18,879
+18,465
48
$5.52M 0.38%
83,680
+61,776
49
$5.4M 0.37%
+48,905
50
$5.31M 0.36%
+99,479
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