SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$837K
3
+$330K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$277K
5
SSP icon
E.W. Scripps
SSP
+$234K

Top Sells

1
+$9.16M
2
+$8.35M
3
+$6.22M
4
MA icon
Mastercard
MA
+$5.21M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.07%
7,282
127
$362K 0.07%
6,748
128
$362K 0.07%
5,303
129
$362K 0.07%
25,426
130
$351K 0.07%
21,465
131
$348K 0.07%
5,903
132
$347K 0.07%
3,191
133
$341K 0.07%
1,859
134
$339K 0.07%
11,722
135
$338K 0.07%
12,961
136
$337K 0.07%
2,758
137
$334K 0.07%
407
138
$333K 0.07%
4,201
139
$333K 0.07%
9,204
140
$332K 0.07%
3,059
141
$325K 0.07%
2,883
+1,049
142
$320K 0.06%
7,503
143
$320K 0.06%
3,409
+1,155
144
$318K 0.06%
2,596
-844
145
$301K 0.06%
6,358
146
$297K 0.06%
5,419
147
$296K 0.06%
1,519
148
$287K 0.06%
5,109
149
$286K 0.06%
5,289
150
$282K 0.06%
3,067
4 5
6
7 8