SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 | $8.3M | |
| 2 | $7.39M | |
| 3 | $2.54M | |
| 4 | $2.27M | |
| 5 | $2.21M |
Top Sells
| 1 | $22.6M | |
| 2 | $8.69M | |
| 3 | $6.67M | |
| 4 | $5.41M | |
| 5 | $4.46M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.69M | 0.17% | 23,081 | – | – | |||
| $3.67M | 0.17% | 88,093 -33,036 | -27% | -$1.37M | |||
| $3.66M | 0.17% | 41,895 | – | – | |||
| $3.5M | 0.16% | 13,560 -2,903 | -18% | -$750K | |||
| $3.48M | 0.16% | 17,240 | – | – | |||
| $3.46M | 0.16% | 11,452 +3,513 | +44% | +$1.06M | |||
| $3.46M | 0.16% | 13,905 | – | – | |||
| $3.42M | 0.16% | 22,248 +521 | +2% | +$80K | |||
| $3.38M | 0.16% | 6,045 | – | – | |||
| $3.37M | 0.15% | 12,814 +68 | +0.5% | +$17.9K | |||
| $3.35M | 0.15% | 61,194 | – | – | |||
| $3.3M | 0.15% | 13,867 | – | – | |||
| $3.27M | 0.15% | 44,889 | – | – | |||
| $3.23M | 0.15% | 23,089 | – | – | |||
| $3.22M | 0.15% | 18,692 | – | – | |||
| $3.19M | 0.15% | 19,932 | – | – | |||
| $3.17M | 0.15% | 12,802 | – | – | |||
| $3.17M | 0.15% | 8,655 | – | – | |||
| $3.16M | 0.15% | 37,452 -9,269 | -20% | -$782K | |||
| $3.13M | 0.14% | 22,143 | – | – | |||
| $3.12M | 0.14% | 15,173 | – | – | |||
| $3M | 0.14% | 59,743 +1,228 | +2% | +$61.7K | |||
| $2.94M | 0.14% | 28,050 +19,788 | +240% | +$2.08M | |||
| $2.93M | 0.13% | 2,479 +133 | +6% | +$157K | |||
| $2.92M | 0.13% | 6,822 +1,620 | +31% | +$693K |
