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
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.55M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.19M
5
XYZ
Block Inc
XYZ
+$1.91M

Top Sells

1
+$4.44M
2
+$3.91M
3
+$3.73M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.67%
42,400
+498
52
$5.38M 0.67%
56,149
-602
53
$5.32M 0.66%
38,214
+481
54
$5.3M 0.66%
33,243
-363
55
$5.25M 0.65%
37,379
-256
56
$5.23M 0.65%
34,675
+439
57
$5.21M 0.64%
112,758
-84,732
58
$5.13M 0.63%
92,448
+1,102
59
$5M 0.62%
113,791
+291
60
$4.92M 0.61%
26,340
+459
61
$4.91M 0.61%
38,017
+19,788
62
$4.88M 0.6%
68,961
+861
63
$4.84M 0.6%
45,695
+547
64
$4.78M 0.59%
64,927
+1,057
65
$4.74M 0.59%
16,797
+217
66
$4.68M 0.58%
35,190
-390
67
$4.65M 0.58%
98,183
-1,113
68
$4.64M 0.57%
68,926
-788
69
$4.63M 0.57%
47,210
-513
70
$4.62M 0.57%
38,118
-427
71
$4.46M 0.55%
23,098
+214
72
$4.45M 0.55%
75,652
+968
73
$4.39M 0.54%
74,145
-848
74
$4.13M 0.51%
24,322
-285
75
$4.06M 0.5%
32,678
-376
1 2
3
4 5