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
151
$309K 0.06%
924
152
$308K 0.06%
3,212
153
$304K 0.05%
1,140
154
$300K 0.05%
14,695
-35,964
155
$294K 0.05%
+1,953
156
$292K 0.05%
1,746
157
$277K 0.05%
5,966
158
$276K 0.05%
5,209
159
$275K 0.05%
5,670
160
$273K 0.05%
12,092
161
$267K 0.05%
1,123
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162
$266K 0.05%
4,932
163
$265K 0.05%
1,245
164
$265K 0.05%
2,615
165
$260K 0.05%
5,193
166
$259K 0.05%
6,031
+2,099
167
$257K 0.05%
2,020
168
$256K 0.05%
4,345
169
$251K 0.04%
4,230
170
$244K 0.04%
5,299
171
$242K 0.04%
2,783
172
$238K 0.04%
+3,640
173
$237K 0.04%
2,242
174
$237K 0.04%
2,108
175
$236K 0.04%
+12,008
5 6
7
8 9