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
$1.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$111M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M

Top Sells

1
+$1.6M
2
+$772K
3
+$666K
4
HD icon
Home Depot
HD
+$621K
5
QSR icon
Restaurant Brands International
QSR
+$480K

Sector Composition

1 Technology 37.93%
2 Consumer Discretionary 16.81%
3 Healthcare 16.21%
4 Communication Services 8.53%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.08%
5,214
-52
127
$1.13M 0.08%
+8,247
128
$1.07M 0.07%
15,214
-48
129
$1.04M 0.07%
4,442
-19
130
$1.02M 0.07%
11,098
-46
131
$981K 0.07%
5,366
132
$868K 0.06%
19,795
-97
133
$854K 0.06%
56,426
-239
134
$852K 0.06%
2,525
135
$851K 0.06%
37,676
-363
136
$832K 0.06%
32,528
-138
137
$776K 0.05%
6,532
138
$754K 0.05%
13,363
-7,687
139
$719K 0.05%
9,413
140
$713K 0.05%
2,051
-27
141
$707K 0.05%
7,305
142
$698K 0.05%
12,993
-8,941
143
$691K 0.05%
7,325
-36
144
$652K 0.04%
1,493
145
$634K 0.04%
5,216
146
$547K 0.04%
7,254
-41
147
$542K 0.04%
4,037
148
$520K 0.04%
16,008
-96
149
$494K 0.03%
7,157
-31
150
$493K 0.03%
11,466
4 5
6
7 8