SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 | $8.3M | |
| 2 | $7.39M | |
| 3 | $2.54M | |
| 4 | $2.27M | |
| 5 | $2.21M |
Top Sells
| 1 | $22.6M | |
| 2 | $8.69M | |
| 3 | $6.67M | |
| 4 | $5.41M | |
| 5 | $4.46M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 0.13% | 10,024 | – | – | |||
| $2.75M | 0.13% | 21,035 | – | – | |||
| $2.74M | 0.13% | 41,024 -12,132 | -23% | -$811K | |||
| $2.74M | 0.13% | 7,141 +149 | +2% | +$57.1K | |||
| $2.71M | 0.12% | 8,518 | – | – | |||
| $2.69M | 0.12% | 11,945 | – | – | |||
| $2.66M | 0.12% | 8,084 | – | – | |||
| $2.61M | 0.12% | 18,068 | – | – | |||
| $2.56M | 0.12% | 9,874 | – | – | |||
| $2.53M | 0.12% | 19,110 +17,162 | +881% | +$2.27M | |||
| $2.44M | 0.11% | 27,174 | – | – | |||
| $2.41M | 0.11% | 21,833 | – | – | |||
| $2.4M | 0.11% | 10,373 | – | – | |||
| $2.33M | 0.11% | 32,416 +572 | +2% | +$41.1K | |||
| $2.32M | 0.11% | 19,414 | – | – | |||
| $2.28M | 0.1% | 33,428 | – | – | |||
| $2.18M | 0.1% | 19,327 | New | +$2.18M | |||
| $2.16M | 0.1% | 12,527 +6,710 | +115% | +$1.16M | |||
| $2.15M | 0.1% | 19,345 | – | – | |||
| $2.11M | 0.1% | 4,505 +87 | +2% | +$40.8K | |||
| $2.11M | 0.1% | 34,639 +616 | +2% | +$37.6K | |||
| $2.09M | 0.1% | 5,712 | – | – | |||
| $2.04M | 0.09% | 5,490 | – | – | |||
| $2M | 0.09% | 5,782 | – | – | |||
| $1.98M | 0.09% | 11,301 +5,703 | +102% | +$1M |
