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
151
$271K 0.05%
2,366
152
$264K 0.05%
6,891
153
$260K 0.05%
1,586
154
$257K 0.05%
2,095
155
$253K 0.05%
5,212
156
$253K 0.05%
4,592
157
$249K 0.04%
5,465
158
$239K 0.04%
5,966
159
$235K 0.04%
5,209
160
$233K 0.04%
2,615
161
$232K 0.04%
14,832
162
$229K 0.04%
3,212
163
$223K 0.04%
5,348
164
$215K 0.04%
7,813
+2,543
165
$215K 0.04%
4,837
+878
166
$211K 0.04%
4,143
167
$207K 0.04%
1,747
168
$207K 0.04%
5,699
+2,461
169
$205K 0.04%
3,626
170
$199K 0.04%
10,401
171
$194K 0.03%
12,092
+5,326
172
$194K 0.03%
4,345
173
$183K 0.03%
948
174
$181K 0.03%
+1,193
175
$180K 0.03%
+11,969
5 6
7
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