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
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.55M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.19M
5
XYZ
Block Inc
XYZ
+$1.91M

Top Sells

1
+$4.44M
2
+$3.91M
3
+$3.73M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.28%
12,064
+11,730
102
$1.91M 0.24%
+31,046
103
$1.9M 0.23%
12,084
-36
104
$1.71M 0.21%
38,384
-442
105
$774K 0.1%
13,572
106
$648K 0.08%
3,353
+530
107
$645K 0.08%
2,826
108
$582K 0.07%
9,316
-2,325
109
$581K 0.07%
4,393
-807
110
$571K 0.07%
11,478
111
$557K 0.07%
10,301
112
$548K 0.07%
1,865
113
$545K 0.07%
5,551
114
$538K 0.07%
12,387
115
$535K 0.07%
2,687
116
$516K 0.06%
2,975
117
$515K 0.06%
5,555
118
$511K 0.06%
1,589
119
$510K 0.06%
7,787
120
$503K 0.06%
8,816
121
$500K 0.06%
5,289
122
$495K 0.06%
8,271
123
$484K 0.06%
21,465
124
$461K 0.06%
6,139
+550
125
$459K 0.06%
10,663
3 4
5
6 7