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
$500M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$837K
3
+$330K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$277K
5
SSP icon
E.W. Scripps
SSP
+$234K

Top Sells

1
+$9.16M
2
+$8.35M
3
+$6.22M
4
MA icon
Mastercard
MA
+$5.21M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Sector Composition

1 Technology 24.87%
2 Healthcare 15.66%
3 Financials 14.8%
4 Communication Services 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.06%
6,541
152
$280K 0.06%
2,022
153
$279K 0.06%
12,216
154
$277K 0.06%
+7,307
155
$274K 0.05%
2,761
156
$269K 0.05%
4,143
+671
157
$266K 0.05%
3,920
158
$265K 0.05%
7,668
+4,500
159
$257K 0.05%
4,521
160
$254K 0.05%
1,593
161
$254K 0.05%
8,283
+1,013
162
$249K 0.05%
4,370
163
$245K 0.05%
3,787
164
$234K 0.05%
+14,897
165
$224K 0.04%
1,935
166
$221K 0.04%
5,400
167
$218K 0.04%
1,874
-739
168
$218K 0.04%
7,874
169
$217K 0.04%
3,038
-995
170
$212K 0.04%
5,894
+3,044
171
$211K 0.04%
3,351
172
$204K 0.04%
2,949
173
$202K 0.04%
2,416
-687
174
$200K 0.04%
1,376
175
$199K 0.04%
6,270
5 6
7
8 9