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
$506M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$1.17M
4
TW icon
Tradeweb Markets
TW
+$932K
5
FICO icon
Fair Isaac
FICO
+$931K

Top Sells

1
+$6.39M
2
+$4.11M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.36%
33,010
-164
77
$1.81M 0.36%
7,410
78
$1.8M 0.36%
11,843
79
$1.8M 0.35%
8,054
-1,081
80
$1.76M 0.35%
20,653
+19,402
81
$1.65M 0.33%
8,522
82
$1.65M 0.33%
13,903
-54
83
$1.62M 0.32%
7,831
-1,059
84
$1.54M 0.3%
85,205
-11,290
85
$1.51M 0.3%
52,773
-2,610
86
$1.49M 0.3%
13,081
87
$1.49M 0.29%
31,861
-4,306
88
$1.46M 0.29%
14,205
-40
89
$1.42M 0.28%
25,150
+21,011
90
$1.15M 0.23%
7,094
-446
91
$1.07M 0.21%
13,572
92
$1.06M 0.21%
5,800
-60
93
$1.03M 0.2%
9,948
94
$932K 0.18%
+25,201
95
$865K 0.17%
2,687
96
$846K 0.17%
6,701
97
$842K 0.17%
10,333
98
$804K 0.16%
21,536
99
$774K 0.15%
4,278
100
$708K 0.14%
29,449
-3,630
2 3
4
5 6