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
$1.86B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$2.1M
4
UNP icon
Union Pacific
UNP
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.5M

Top Sells

1
+$5.3M
2
+$4.81M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
PAYC icon
Paycom
PAYC
+$3.54M

Sector Composition

1 Technology 42.83%
2 Healthcare 14.41%
3 Consumer Discretionary 14.16%
4 Communication Services 9.93%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.32%
10,810
-389
52
$5.86M 0.32%
48,311
53
$5.74M 0.31%
37,792
54
$5.73M 0.31%
9,868
-336
55
$5.67M 0.3%
9,883
56
$5.32M 0.29%
31,284
-56
57
$5.25M 0.28%
34,559
58
$5.02M 0.27%
41,895
59
$4.99M 0.27%
52,700
-6,396
60
$4.93M 0.26%
37,917
61
$4.76M 0.26%
62,943
62
$4.75M 0.26%
11,531
-6
63
$4.56M 0.25%
24,357
-2,125
64
$4.49M 0.24%
8,452
-1,561
65
$4.48M 0.24%
77,512
66
$4.34M 0.23%
26,247
-61
67
$4.3M 0.23%
14,513
-29
68
$4.27M 0.23%
121,112
-7,614
69
$4.21M 0.23%
79,842
-189
70
$4.14M 0.22%
6,938
-1,032
71
$4.01M 0.22%
15,629
72
$3.84M 0.21%
10,893
73
$3.83M 0.21%
113,727
-216
74
$3.75M 0.2%
78,135
75
$3.7M 0.2%
15,069
+7,727
1 2
3
4 5