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
$500M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$837K
3
+$330K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$277K
5
SSP icon
E.W. Scripps
SSP
+$234K

Top Sells

1
+$9.16M
2
+$8.35M
3
+$6.22M
4
MA icon
Mastercard
MA
+$5.21M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.65%
34,718
-1,033
52
$3.14M 0.63%
31,809
-847
53
$3.09M 0.62%
94,404
-2,572
54
$3.06M 0.61%
5,415
-149
55
$2.96M 0.59%
40,774
-46,897
56
$2.94M 0.59%
49,392
-1,306
57
$2.71M 0.54%
30,500
-820
58
$2.69M 0.54%
20,736
-21,388
59
$2.67M 0.53%
27,402
-795
60
$2.65M 0.53%
62,068
-1,707
61
$2.64M 0.53%
15,528
-23,236
62
$2.54M 0.51%
24,832
-28,711
63
$2.52M 0.5%
54,678
-58,320
64
$2.41M 0.48%
50,187
-1,377
65
$2.37M 0.47%
15,814
-18,623
66
$2.36M 0.47%
27,495
-716
67
$2.34M 0.47%
21,685
-23,624
68
$2.3M 0.46%
30,504
-34,195
69
$2.29M 0.46%
9,349
-9,663
70
$2.29M 0.46%
12,038
-8,031
71
$2.24M 0.45%
17,519
-20,431
72
$2.23M 0.45%
22,691
-604
73
$2.18M 0.44%
21,269
-24,116
74
$2.18M 0.44%
23,052
-48,427
75
$2.18M 0.44%
34,208
-40,924
1 2
3
4 5