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
176
$199K 0.04%
2,301
177
$199K 0.04%
4,570
178
$196K 0.04%
17,290
179
$195K 0.04%
3,603
180
$193K 0.04%
+2,141
181
$193K 0.04%
6,848
182
$191K 0.04%
3,508
183
$186K 0.04%
1,747
184
$185K 0.04%
5,536
+1,270
185
$185K 0.04%
5,576
-2,695
186
$185K 0.04%
2,757
187
$184K 0.04%
+2,835
188
$183K 0.04%
4,324
189
$182K 0.04%
8,727
190
$180K 0.04%
+9,320
191
$174K 0.03%
8,452
192
$168K 0.03%
2,572
193
$167K 0.03%
1,313
194
$167K 0.03%
+1,628
195
$156K 0.03%
1,864
196
$153K 0.03%
3,396
197
$153K 0.03%
1,877
198
$149K 0.03%
3,243
199
$147K 0.03%
2,029
200
$140K 0.03%
+2,503
6 7
8
9 10