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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 2,906 | – | – | |||
| $205K | 0.01% | 1,838 | – | – | |||
| $197K | 0.01% | 1,342 | – | – | |||
| $192K | 0.01% | 6,925 | – | – | |||
| $190K | 0.01% | 3,570 | – | – | |||
| $175K | 0.01% | 321 | – | – | |||
| $174K | 0.01% | 1,932 | – | – | |||
| $172K | 0.01% | 1,808 | – | – | |||
| $172K | 0.01% | 1,146 | – | – | |||
| $159K | 0.01% | 1,727 | – | – | |||
| $158K | 0.01% | 1,357 | – | – | |||
| $158K | 0.01% | 1,411 | – | – | |||
| $158K | 0.01% | 2,753 | – | – | |||
| $157K | 0.01% | 1,604 | – | – | |||
| $154K | 0.01% | 904 | – | – | |||
| $152K | 0.01% | 733 | – | – | |||
| $151K | 0.01% | 283 | – | – | |||
| $147K | 0.01% | 1,747 | – | – | |||
| $147K | 0.01% | 2,458 | – | – | |||
| $138K | 0.01% | 1,944 | – | – | |||
| $137K | 0.01% | 4,802 | – | – | |||
| $136K | 0.01% | 821 | – | – | |||
| $135K | 0.01% | 1,580 | – | – | |||
| $134K | 0.01% | 2,935 | – | – | |||
| $132K | 0.01% | 15,114 +291 | +2% | +$2.54K |
