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
$560M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$897K
5
UPS icon
United Parcel Service
UPS
+$790K

Top Sells

1
+$8.2M
2
+$8.04M
3
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
EQIX icon
Equinix
EQIX
+$3.09M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.29%
17,052
-3,409
77
$1.61M 0.29%
44,061
-8,533
78
$1.49M 0.27%
24,064
-2,587
79
$1.47M 0.26%
19,927
-3,917
80
$1.46M 0.26%
5,685
-1,120
81
$1.33M 0.24%
7,771
-1,538
82
$1.3M 0.23%
10,268
-2,038
83
$1.26M 0.23%
6,936
+4,336
84
$1.25M 0.22%
7,380
-1,277
85
$1.22M 0.22%
16,083
-2,849
86
$1.21M 0.22%
4,689
-858
87
$1.15M 0.21%
2,687
88
$1.13M 0.2%
2,838
-529
89
$1.13M 0.2%
+21,028
90
$1.09M 0.19%
13,572
91
$1.08M 0.19%
2,346
-126
92
$1.06M 0.19%
9,493
93
$982K 0.18%
5,628
-850
94
$982K 0.18%
4,313
-790
95
$972K 0.17%
5,818
-545
96
$923K 0.16%
6,945
+4,439
97
$882K 0.16%
7,629
-1,394
98
$880K 0.16%
7,453
-1,360
99
$872K 0.16%
7,307
100
$867K 0.15%
12,378
-1,127
2 3
4
5 6