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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.64M
4
QSR icon
Restaurant Brands International
QSR
+$1.54M
5
TWLO icon
Twilio
TWLO
+$1.46M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$2.82M
4
V icon
Visa
V
+$2.41M
5
HON icon
Honeywell
HON
+$2.04M

Sector Composition

1 Technology 31.83%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.48%
35,407
-2,275
52
$2.64M 0.48%
23,893
+14,799
53
$2.62M 0.47%
27,485
-1,718
54
$2.61M 0.47%
22,559
-1,445
55
$2.61M 0.47%
16,468
-7,178
56
$2.56M 0.46%
34,993
-2,174
57
$2.53M 0.45%
18,975
-1,228
58
$2.51M 0.45%
14,268
59
$2.45M 0.44%
19,972
-1,179
60
$2.41M 0.43%
27,696
-1,851
61
$2.4M 0.43%
31,162
62
$2.4M 0.43%
16,005
-1,024
63
$2.38M 0.43%
25,487
64
$2.38M 0.43%
33,524
65
$2.37M 0.43%
7,661
66
$2.37M 0.43%
112,450
-7,150
67
$2.33M 0.42%
13,298
68
$2.3M 0.41%
21,690
-1,338
69
$2.28M 0.41%
7,374
-430
70
$2.23M 0.4%
7,259
71
$2.21M 0.4%
11,769
72
$2.17M 0.39%
19,332
-1,298
73
$2.16M 0.39%
17,976
74
$2.11M 0.38%
23,070
-4,450
75
$2.03M 0.37%
10,647
-690
1 2
3
4 5