SCM
Silvant Capital Management Portfolio holdings
AUM
$2.64B
1-Year Return
33.93%
This Quarter Return
+11.79%
1 Year Return
+33.93%
3 Year Return
+193.12%
5 Year Return
+278.91%
10 Year Return
–
AUM
$534M
AUM Growth
-$21.9M
(-3.9%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
342
New
6
Increased
22
Reduced
97
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$998K |
| 2 |
Teladoc Health
TDOC
|
$536K |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$312K |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$257K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$165K |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Amazon
AMZN
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
Visa
V
|
$3.3M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 11.57% |
