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
$506M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.19M
3
+$1.17M
4
TW icon
Tradeweb Markets
TW
+$932K
5
FICO icon
Fair Isaac
FICO
+$931K

Top Sells

1
+$6.39M
2
+$4.11M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
AOS icon
A.O. Smith
AOS
+$2.57M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.91%
3 Consumer Discretionary 13.82%
4 Financials 13.78%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.13%
1,589
102
$632K 0.12%
7,788
-2,731
103
$551K 0.11%
5,551
104
$521K 0.1%
10,301
105
$519K 0.1%
6,891
+988
106
$511K 0.1%
407
107
$489K 0.1%
9,094
108
$488K 0.1%
9,290
109
$485K 0.1%
9,404
-2,074
110
$475K 0.09%
11,066
+1,937
111
$457K 0.09%
4,488
-3,795
112
$450K 0.09%
9,204
113
$436K 0.09%
12,387
114
$434K 0.09%
3,351
115
$432K 0.09%
8,736
-1,927
116
$431K 0.09%
7,307
117
$414K 0.08%
5,536
118
$398K 0.08%
4,793
119
$394K 0.08%
2,493
120
$392K 0.08%
11,722
121
$388K 0.08%
12,961
122
$387K 0.08%
3,409
123
$380K 0.08%
6,644
124
$371K 0.07%
2,758
125
$356K 0.07%
7,668
3 4
5
6 7