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
$585M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.94M
3
+$1.68M
4
NTRA icon
Natera
NTRA
+$1.36M
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

1
+$4.91M
2
+$2.93M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.87M
5
CMCSA icon
Comcast
CMCSA
+$2.47M

Sector Composition

1 Technology 35%
2 Healthcare 14.27%
3 Consumer Discretionary 13.55%
4 Communication Services 11.79%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.15%
5,216
-335
102
$877K 0.15%
11,766
103
$847K 0.14%
11,687
-691
104
$830K 0.14%
5,446
-239
105
$804K 0.14%
9,413
-1,653
106
$790K 0.14%
1,493
-96
107
$769K 0.13%
3,343
-214
108
$647K 0.11%
4,777
109
$626K 0.11%
4,202
-327
110
$607K 0.1%
3,510
-225
111
$593K 0.1%
4,264
-274
112
$573K 0.1%
4,193
113
$571K 0.1%
3,646
-879
114
$554K 0.09%
8,736
115
$553K 0.09%
3,467
-845
116
$530K 0.09%
11,597
-745
117
$525K 0.09%
2,539
-163
118
$484K 0.08%
9,404
119
$471K 0.08%
3,900
-1,500
120
$452K 0.08%
6,113
-393
121
$442K 0.08%
4,948
-3,594
122
$427K 0.07%
1,747
-112
123
$423K 0.07%
2,471
124
$414K 0.07%
3,621
125
$411K 0.07%
2,513
3 4
5
6 7