SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 | $8.3M | |
| 2 | $7.39M | |
| 3 | $2.54M | |
| 4 | $2.27M | |
| 5 | $2.21M |
Top Sells
| 1 | $22.6M | |
| 2 | $8.69M | |
| 3 | $6.67M | |
| 4 | $5.41M | |
| 5 | $4.46M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.19M | 0.28% | 9,883 | – | – | |||
| $5.83M | 0.27% | 106,462 -14,198 | -12% | -$777K | |||
| $5.68M | 0.26% | 9,937 +48 | +0.5% | +$27.4K | |||
| $5.65M | 0.26% | 8,394 | – | – | |||
| $5.64M | 0.26% | 78,135 | – | – | |||
| $5.64M | 0.26% | 23,271 | – | – | |||
| $5.14M | 0.24% | 15,701 +2,955 | +23% | +$967K | |||
| $5.11M | 0.23% | 12,168 | – | – | |||
| $4.92M | 0.23% | 8,344 +50 | +0.6% | +$29.5K | |||
| $4.8M | 0.22% | 32,755 | – | – | |||
| $4.79M | 0.22% | 48,311 | – | – | |||
| $4.77M | 0.22% | 1,036 +20 | +2% | +$92.1K | |||
| $4.67M | 0.21% | 17,196 +153 | +0.9% | +$41.6K | |||
| $4.37M | 0.2% | 16,195 | – | – | |||
| $4.31M | 0.2% | 42,760 | – | – | |||
| $4.24M | 0.2% | 101,660 | – | – | |||
| $4.22M | 0.19% | 9,180 | – | – | |||
| $4.1M | 0.19% | 17,354 +164 | +1% | +$38.7K | |||
| $4.09M | 0.19% | 13,086 | – | – | |||
| $4.07M | 0.19% | 73,905 | – | – | |||
| $4.07M | 0.19% | 122,417 +1,057 | +0.9% | +$35.1K | |||
| $3.94M | 0.18% | 29,846 | – | – | |||
| $3.91M | 0.18% | 2,728 -3,114 | -53% | -$4.46M | |||
| $3.81M | 0.18% | 52,364 | – | – | |||
| $3.78M | 0.17% | 96,451 | – | – |
