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
$500M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$837K
3
+$330K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$277K
5
SSP icon
E.W. Scripps
SSP
+$234K

Top Sells

1
+$9.16M
2
+$8.35M
3
+$6.22M
4
MA icon
Mastercard
MA
+$5.21M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.43%
20,639
-27,697
77
$2.15M 0.43%
32,781
-20,764
78
$2.02M 0.4%
9,877
-16,252
79
$2.01M 0.4%
32,057
-36,438
80
$1.96M 0.39%
78,111
-2,120
81
$1.93M 0.39%
7,661
-1,049
82
$1.86M 0.37%
7,517
-9,165
83
$1.84M 0.37%
11,932
-11,023
84
$1.82M 0.36%
5,151
-143
85
$1.68M 0.34%
10,069
-275
86
$1.65M 0.33%
10,213
-283
87
$1.54M 0.31%
16,643
-18,267
88
$1.34M 0.27%
41,158
-1,106
89
$1.24M 0.25%
14,443
-16,764
90
$1.24M 0.25%
32,099
-903
91
$1.18M 0.24%
13,081
-21,906
92
$1.17M 0.23%
36,441
-43,292
93
$1.07M 0.21%
22,933
-26,800
94
$1.05M 0.21%
48,629
+15,324
95
$938K 0.19%
5,962
-6,024
96
$927K 0.19%
64,605
-71,768
97
$896K 0.18%
4,278
-17,715
98
$895K 0.18%
20,430
-23,227
99
$894K 0.18%
6,798
-8,176
100
$847K 0.17%
37,568
-67,938
2 3
4
5 6