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
$809M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.55M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.19M
5
XYZ
Block Inc
XYZ
+$1.91M

Top Sells

1
+$4.44M
2
+$3.91M
3
+$3.73M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.3M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Technology 24.82%
2 Financials 15.3%
3 Healthcare 13.48%
4 Communication Services 12.16%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.03%
11,754
177
$255K 0.03%
+3,472
178
$254K 0.03%
1,855
179
$245K 0.03%
4,370
180
$239K 0.03%
3,067
181
$238K 0.03%
4,726
+422
182
$235K 0.03%
1,507
-220
183
$234K 0.03%
+4,648
184
$227K 0.03%
7,076
185
$225K 0.03%
3,144
186
$224K 0.03%
3,603
187
$224K 0.03%
7,032
-4,119
188
$220K 0.03%
3,911
189
$218K 0.03%
+1,834
190
$215K 0.03%
5,686
191
$214K 0.03%
+4,521
192
$212K 0.03%
2,757
193
$209K 0.03%
+3,351
194
$205K 0.03%
5,906
195
$193K 0.02%
8,452
196
$192K 0.02%
3,894
+1,308
197
$191K 0.02%
2,949
198
$187K 0.02%
5,198
199
$186K 0.02%
1,747
200
$185K 0.02%
6,353
6 7
8
9 10