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
$459M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.51M
3
+$1.43M
4
APO icon
Apollo Global Management
APO
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$824K

Top Sells

1
+$3.25M
2
+$2.73M
3
+$1.57M
4
DLTR icon
Dollar Tree
DLTR
+$1.23M
5
ETSY icon
Etsy
ETSY
+$1.1M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.28%
3 Financials 13.25%
4 Consumer Discretionary 13.05%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.07%
12,961
127
$287K 0.06%
3,279
-1,209
128
$284K 0.06%
5,465
+672
129
$283K 0.06%
9,493
130
$278K 0.06%
5,400
131
$276K 0.06%
2,513
132
$266K 0.06%
2,506
133
$261K 0.06%
4,324
134
$252K 0.05%
1,245
135
$248K 0.05%
6,891
136
$248K 0.05%
2,416
137
$247K 0.05%
4,592
138
$239K 0.05%
+2,366
139
$238K 0.05%
3,212
140
$236K 0.05%
7,623
141
$236K 0.05%
5,966
142
$234K 0.05%
1,657
143
$233K 0.05%
5,209
144
$223K 0.05%
3,603
145
$220K 0.05%
1,586
146
$219K 0.05%
4,492
-241
147
$219K 0.05%
2,883
148
$217K 0.05%
6,196
+923
149
$215K 0.05%
10,231
150
$208K 0.05%
1,647
-846
4 5
6
7 8