SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 | $8.3M | |
| 2 | $7.39M | |
| 3 | $2.54M | |
| 4 | $2.27M | |
| 5 | $2.21M |
Top Sells
| 1 | $22.6M | |
| 2 | $8.69M | |
| 3 | $6.67M | |
| 4 | $5.41M | |
| 5 | $4.46M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.09% | 6,265 | New | +$1.95M | |||
| $1.91M | 0.09% | 13,534 +291 | +2% | +$41.2K | |||
| $1.86M | 0.09% | 9,397 | – | – | |||
| $1.79M | 0.08% | 28,009 | – | – | |||
| $1.73M | 0.08% | 20,740 +7,093 | +52% | +$592K | |||
| $1.71M | 0.08% | 21,221 | – | – | |||
| $1.63M | 0.08% | 14,904 +277 | +2% | +$30.4K | |||
| $1.63M | 0.07% | 3,270 -1,903 | -37% | -$947K | |||
| $1.61M | 0.07% | 49,607 | New | +$1.61M | |||
| $1.54M | 0.07% | 24,546 | – | – | |||
| $1.5M | 0.07% | 9,539 | – | – | |||
| $1.43M | 0.07% | 8,015 | – | – | |||
| $1.41M | 0.06% | 7,862 +7,418 | +1,671% | +$1.33M | |||
| $1.37M | 0.06% | 8,983 | New | +$1.37M | |||
| $1.35M | 0.06% | 37,130 | – | – | |||
| $1.29M | 0.06% | 13,757 +249 | +2% | +$23.3K | |||
| $1.22M | 0.06% | 10,531 | – | – | |||
| $1.18M | 0.05% | 33,208 | – | – | |||
| $1.16M | 0.05% | 8,958 | New | +$1.16M | |||
| $1.14M | 0.05% | 8,513 -40,257 | -83% | -$5.41M | |||
| $1.11M | 0.05% | 1,833 +1,706 | +1,343% | +$1.04M | |||
| $969K | 0.04% | 3,423 +71 | +2% | +$20.1K | |||
| $949K | 0.04% | 37,941 | New | +$949K | |||
| $898K | 0.04% | 36,000 | – | – | |||
| $846K | 0.04% | 4,037 | – | – |
