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
$459M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$1.51M
3 +$1.43M
4
APO icon
Apollo Global Management
APO
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$824K

Top Sells

1 +$3.25M
2 +$2.73M
3 +$1.57M
4
DLTR icon
Dollar Tree
DLTR
+$1.23M
5
ETSY icon
Etsy
ETSY
+$1.1M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.42M 0.53%
40,842
+8,430
52
$2.39M 0.52%
7,369
53
$2.33M 0.51%
31,162
54
$2.31M 0.5%
33,524
55
$2.26M 0.49%
37,682
-718
56
$2.24M 0.49%
17,029
-338
57
$2.22M 0.48%
27,520
-3,892
58
$2.22M 0.48%
22,202
59
$2.2M 0.48%
7,259
60
$2.16M 0.47%
14,493
+104
61
$2.13M 0.46%
23,028
-423
62
$2.09M 0.45%
11,769
63
$2.05M 0.45%
25,487
+4,945
64
$2.04M 0.45%
14,268
65
$1.99M 0.43%
7,661
66
$1.96M 0.43%
15,504
-287
67
$1.94M 0.42%
13,298
68
$1.9M 0.41%
21,151
-376
69
$1.86M 0.4%
10,160
70
$1.85M 0.4%
20,630
-404
71
$1.84M 0.4%
11,093
-130
72
$1.76M 0.38%
11,337
-213
73
$1.71M 0.37%
29,547
-591
74
$1.67M 0.36%
17,976
+3,488
75
$1.58M 0.34%
7,804
-130