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
$1.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

1
+$1.6M
2
+$772K
3
+$666K
4
HD icon
Home Depot
HD
+$621K
5
QSR icon
Restaurant Brands International
QSR
+$480K

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.23%
114,219
-1,065
77
$3.36M 0.23%
14,578
-122
78
$3.28M 0.22%
31,411
-274
79
$3.28M 0.22%
+32,751
80
$3.19M 0.22%
+17,925
81
$3.19M 0.22%
23,185
+21,911
82
$3.14M 0.21%
+11,226
83
$3.1M 0.21%
32,492
-300
84
$3.03M 0.21%
+78,315
85
$2.84M 0.19%
+42,133
86
$2.83M 0.19%
+7,041
87
$2.81M 0.19%
+23,320
88
$2.76M 0.19%
17,802
-159
89
$2.74M 0.19%
+37,923
90
$2.73M 0.19%
+63,669
91
$2.66M 0.18%
5,664
-53
92
$2.66M 0.18%
37,405
-184
93
$2.62M 0.18%
30,219
-241
94
$2.6M 0.18%
27,558
-202
95
$2.58M 0.18%
+26,768
96
$2.54M 0.17%
9,164
-88
97
$2.43M 0.17%
2,241
-11
98
$2.37M 0.16%
21,000
-6,835
99
$2.31M 0.16%
6,445
100
$2.2M 0.15%
16,281
-63
2 3
4
5 6