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
$556M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.64M
4
QSR icon
Restaurant Brands International
QSR
+$1.54M
5
TWLO icon
Twilio
TWLO
+$1.46M

Top Sells

1
+$3.39M
2
+$3.36M
3
+$2.82M
4
V icon
Visa
V
+$2.41M
5
HON icon
Honeywell
HON
+$2.04M

Sector Composition

1 Technology 31.83%
2 Healthcare 14.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.19%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.07%
3,814
+436
127
$369K 0.07%
1,859
128
$360K 0.06%
5,400
129
$358K 0.06%
12,961
130
$357K 0.06%
4,570
131
$347K 0.06%
2,471
132
$328K 0.06%
5,536
133
$327K 0.06%
7,400
+1,884
134
$325K 0.06%
183
-48
135
$324K 0.06%
2,883
136
$315K 0.06%
7,668
137
$312K 0.06%
4,676
138
$306K 0.06%
1,647
139
$303K 0.05%
7,623
140
$300K 0.05%
2,513
141
$294K 0.05%
1,245
142
$290K 0.05%
9,977
-1,745
143
$289K 0.05%
2,702
144
$289K 0.05%
2,506
145
$289K 0.05%
10,231
146
$284K 0.05%
3,777
147
$284K 0.05%
530
148
$283K 0.05%
+9,236
149
$280K 0.05%
1,657
150
$272K 0.05%
4,492
4 5
6
7 8