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
$560M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$897K
5
UPS icon
United Parcel Service
UPS
+$790K

Top Sells

1
+$8.2M
2
+$8.04M
3
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
EQIX icon
Equinix
EQIX
+$3.09M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.15%
11,066
102
$828K 0.15%
3,557
-767
103
$824K 0.15%
4,312
104
$805K 0.14%
5,551
105
$803K 0.14%
3,372
106
$780K 0.14%
8,542
107
$740K 0.13%
4,525
108
$739K 0.13%
1,589
109
$716K 0.13%
11,766
-2,780
110
$659K 0.12%
4,529
-244
111
$648K 0.12%
5,400
112
$631K 0.11%
10,231
113
$612K 0.11%
3,735
114
$563K 0.1%
7,623
115
$535K 0.1%
3,409
116
$522K 0.09%
5,099
-3,523
117
$515K 0.09%
4,777
118
$507K 0.09%
17,993
-4,661
119
$501K 0.09%
9,404
120
$485K 0.09%
4,538
121
$481K 0.09%
4,193
-890
122
$478K 0.09%
2,702
123
$476K 0.09%
8,736
124
$463K 0.08%
3,041
-736
125
$463K 0.08%
7,614
3 4
5
6 7