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
$1.86B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$2.1M
4
UNP icon
Union Pacific
UNP
+$1.9M
5
MDB icon
MongoDB
MDB
+$1.5M

Top Sells

1
+$5.3M
2
+$4.81M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$3.93M
5
PAYC icon
Paycom
PAYC
+$3.54M

Sector Composition

1 Technology 42.83%
2 Healthcare 14.41%
3 Consumer Discretionary 14.16%
4 Communication Services 9.93%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.19%
16,557
-515
77
$3.58M 0.19%
23,081
78
$3.58M 0.19%
1,008
-148
79
$3.42M 0.18%
17,240
-6,959
80
$3.42M 0.18%
7,377
+2,770
81
$3.4M 0.18%
8,518
82
$3.34M 0.18%
48,444
-1,361
83
$3.3M 0.18%
30,074
-64
84
$3.28M 0.18%
9,462
-16
85
$3.08M 0.17%
6,445
86
$3M 0.16%
20,758
-1,203
87
$2.94M 0.16%
11,164
-23
88
$2.84M 0.15%
2,342
-1,851
89
$2.8M 0.15%
5,712
90
$2.76M 0.15%
44,889
+7,135
91
$2.73M 0.15%
9,117
-21
92
$2.71M 0.15%
25,687
-53
93
$2.67M 0.14%
20,026
-41
94
$2.66M 0.14%
58,200
-8,900
95
$2.63M 0.14%
32,415
96
$2.61M 0.14%
13,661
97
$2.6M 0.14%
10,807
-22
98
$2.56M 0.14%
12,011
99
$2.55M 0.14%
32,327
-73
100
$2.54M 0.14%
16,836
-40
2 3
4
5 6