SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
55.05%
Holding
310
New
6
Increased
61
Reduced
18
Closed
8
Top Buys
| 1 | $8.3M | |
| 2 | $7.39M | |
| 3 | $2.54M | |
| 4 | $2.27M | |
| 5 | $2.21M |
Top Sells
| 1 | $22.6M | |
| 2 | $8.69M | |
| 3 | $6.67M | |
| 4 | $5.41M | |
| 5 | $4.46M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $784K | 0.04% | 7,129 | – | – | |||
| $618K | 0.03% | 21,849 | – | – | |||
| $602K | 0.03% | 4,958 +101 | +2% | +$12.3K | |||
| $553K | 0.03% | 11,201 | – | – | |||
| $539K | 0.02% | 8,736 | – | – | |||
| $517K | 0.02% | 4,345 | – | – | |||
| $510K | 0.02% | 3,212 | – | – | |||
| $494K | 0.02% | 9,418 +198 | +2% | +$10.4K | |||
| $485K | 0.02% | 10,687 | – | – | |||
| $437K | 0.02% | 2,615 | – | – | |||
| $428K | 0.02% | 2,513 | – | – | |||
| $416K | 0.02% | 17,231 | – | – | |||
| $410K | 0.02% | 2,471 | – | – | |||
| $388K | 0.02% | 1,245 | – | – | |||
| $373K | 0.02% | 5,209 | – | – | |||
| $364K | 0.02% | 2,026 | – | – | |||
| $358K | 0.02% | 5,966 | – | – | |||
| $355K | 0.02% | 1,076 | – | – | |||
| $325K | 0.01% | 2,108 | – | – | |||
| $288K | 0.01% | 424 | – | – | |||
| $274K | 0.01% | 2,462 | – | – | |||
| $253K | 0.01% | 9,981 | – | – | |||
| $242K | 0.01% | 1,044 | – | – | |||
| $230K | 0.01% | 1,886 | – | – | |||
| $221K | 0.01% | 1,663 | – | – |
