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
$560M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$1.13M
4
SPGI icon
S&P Global
SPGI
+$897K
5
UPS icon
United Parcel Service
UPS
+$790K

Top Sells

1
+$8.2M
2
+$8.04M
3
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
EQIX icon
Equinix
EQIX
+$3.09M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.26%
3 Consumer Discretionary 14.14%
4 Financials 13.68%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.08%
12,342
127
$440K 0.08%
3,788
128
$440K 0.08%
660
129
$436K 0.08%
6,506
130
$430K 0.08%
1,859
131
$404K 0.07%
1,843
-510
132
$399K 0.07%
2,471
133
$396K 0.07%
4,287
134
$394K 0.07%
3,621
-850
135
$384K 0.07%
7,668
136
$378K 0.07%
7,226
137
$378K 0.07%
1,193
138
$353K 0.06%
4,492
139
$352K 0.06%
7,624
140
$351K 0.06%
2,513
141
$350K 0.06%
3,483
142
$345K 0.06%
2,366
143
$333K 0.06%
2,820
+1,479
144
$332K 0.06%
1,245
145
$331K 0.06%
11,818
-9,379
146
$328K 0.06%
4,037
+1,847
147
$325K 0.06%
1,657
148
$323K 0.06%
3,578
149
$320K 0.06%
2,118
-1,022
150
$316K 0.06%
3,765
-2,431
4 5
6
7 8