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
$1.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

1
+$1.6M
2
+$772K
3
+$666K
4
HD icon
Home Depot
HD
+$621K
5
QSR icon
Restaurant Brands International
QSR
+$480K

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.15%
10,448
-101
102
$2.13M 0.15%
+132,857
103
$2.08M 0.14%
25,560
-236
104
$2.04M 0.14%
20,119
-189
105
$2.04M 0.14%
11,215
-108
106
$2.03M 0.14%
+10,139
107
$1.99M 0.14%
49,573
-185
108
$1.99M 0.14%
66,150
-350
109
$1.87M 0.13%
1,140
-7
110
$1.77M 0.12%
11,936
-2,405
111
$1.77M 0.12%
+53,969
112
$1.72M 0.12%
9,682
-75
113
$1.67M 0.11%
4,970
-19
114
$1.53M 0.1%
35,108
-301
115
$1.48M 0.1%
4,777
-44
116
$1.44M 0.1%
7,369
+3,412
117
$1.39M 0.09%
11,979
-105
118
$1.32M 0.09%
28,391
-281
119
$1.28M 0.09%
7,950
-53
120
$1.22M 0.08%
16,959
-152
121
$1.21M 0.08%
+5,035
122
$1.21M 0.08%
+6,554
123
$1.2M 0.08%
16,437
-59
124
$1.2M 0.08%
10,862
-106
125
$1.2M 0.08%
16,015
-35
3 4
5
6 7