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
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.55M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.19M
5
XYZ
Block Inc
XYZ
+$1.91M

Top Sells

1
+$4.44M
2
+$3.91M
3
+$3.73M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.48%
185,783
+2,138
77
$3.83M 0.47%
59,110
-666
78
$3.82M 0.47%
50,076
+624
79
$3.75M 0.46%
6,477
-73
80
$3.57M 0.44%
87,153
-1,003
81
$3.57M 0.44%
195,525
+40,575
82
$3.56M 0.44%
93,247
-1,053
83
$3.55M 0.44%
41,330
+12,306
84
$3.53M 0.44%
31,428
+396
85
$3.44M 0.42%
20,217
+242
86
$3.36M 0.42%
35,165
+421
87
$3.22M 0.4%
43,969
+553
88
$3.11M 0.38%
60,212
-688
89
$3.05M 0.38%
80,294
+1,024
90
$3M 0.37%
35,266
+618
91
$2.95M 0.36%
36,231
-402
92
$2.85M 0.35%
15,078
+193
93
$2.8M 0.35%
26,838
-299
94
$2.73M 0.34%
158,200
+2,030
95
$2.64M 0.33%
11,968
-130
96
$2.63M 0.32%
6,107
-28
97
$2.46M 0.3%
21,803
+1,090
98
$2.38M 0.29%
38,568
-433
99
$2.37M 0.29%
8,710
100
$2.27M 0.28%
49,392
-566
2 3
4
5 6