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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.64M
4
QSR icon
Restaurant Brands International
QSR
+$1.54M
5
TWLO icon
Twilio
TWLO
+$1.46M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$2.82M
4
V icon
Visa
V
+$2.41M
5
HON icon
Honeywell
HON
+$2.04M

Sector Composition

1 Technology 31.83%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.34%
10,892
+944
77
$1.88M 0.34%
4,508
+540
78
$1.82M 0.33%
9,344
-1,749
79
$1.81M 0.33%
36,363
80
$1.79M 0.32%
7,367
-456
81
$1.76M 0.32%
30,338
82
$1.74M 0.31%
28,197
+27,024
83
$1.69M 0.3%
27,252
-1,685
84
$1.54M 0.28%
+28,110
85
$1.48M 0.27%
29,410
+12,156
86
$1.47M 0.26%
13,827
87
$1.46M 0.26%
+6,667
88
$1.42M 0.25%
7,169
-441
89
$1.4M 0.25%
+30,631
90
$1.38M 0.25%
5,890
-377
91
$1.26M 0.23%
7,053
-3,107
92
$1.23M 0.22%
53,850
+1,917
93
$1.17M 0.21%
4,278
94
$1.16M 0.21%
13,572
95
$1.02M 0.18%
14,130
96
$891K 0.16%
6,990
97
$879K 0.16%
+2,534
98
$836K 0.15%
2,687
99
$723K 0.13%
7,307
100
$717K 0.13%
1,589
2 3
4
5 6