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
176
$229K 0.04%
9,958
177
$222K 0.04%
+10,121
178
$215K 0.04%
7,813
179
$210K 0.04%
4,523
180
$209K 0.04%
3,822
181
$207K 0.04%
1,076
182
$201K 0.04%
1,497
183
$193K 0.03%
2,518
184
$192K 0.03%
1,306
185
$191K 0.03%
6,925
186
$191K 0.03%
+2,646
187
$190K 0.03%
2,753
188
$189K 0.03%
255
189
$186K 0.03%
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190
$184K 0.03%
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191
$177K 0.03%
1,604
192
$171K 0.03%
+2,208
193
$167K 0.03%
2,386
194
$167K 0.03%
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195
$166K 0.03%
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196
$162K 0.03%
1,082
197
$162K 0.03%
1,538
198
$160K 0.03%
10,272
199
$156K 0.03%
1,044
200
$155K 0.03%
+2,657
6 7
8
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