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
$500M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$837K
3
+$330K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$277K
5
SSP icon
E.W. Scripps
SSP
+$234K

Top Sells

1
+$9.16M
2
+$8.35M
3
+$6.22M
4
MA icon
Mastercard
MA
+$5.21M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.17%
+9,948
102
$672K 0.13%
13,572
103
$627K 0.13%
3,353
104
$560K 0.11%
10,333
+1,017
105
$556K 0.11%
2,687
106
$555K 0.11%
9,290
107
$539K 0.11%
11,478
108
$512K 0.1%
5,555
109
$508K 0.1%
10,301
110
$508K 0.1%
11,627
111
$497K 0.1%
10,519
112
$479K 0.1%
4,393
113
$462K 0.09%
10,663
114
$450K 0.09%
1,589
115
$443K 0.09%
2,493
116
$438K 0.09%
5,551
117
$429K 0.09%
7,578
118
$428K 0.09%
1,865
119
$422K 0.08%
7,570
120
$417K 0.08%
2,975
121
$414K 0.08%
5,641
122
$402K 0.08%
12,387
123
$396K 0.08%
6,644
+505
124
$389K 0.08%
3,015
125
$374K 0.07%
6,675
-24,125
3 4
5
6 7