SCM
Silvant Capital Management Portfolio holdings
AUM $2.17B
This Quarter Return
-7.14%
1 Year Return
+17.23%
3 Year Return
+91.11%
5 Year Return
+284.48%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
-$28.3M
Cap. Flow % of AUM
-1.3%
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 | 42.51% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Communication Services | 12.89% |
| 4 | Healthcare | 10.16% |
| 5 | Industrials | 8.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129K | 0.01% | 939 | – | – | |||
| $128K | 0.01% | 1,593 | – | – | |||
| $126K | 0.01% | 1,788 | – | – | |||
| $125K | 0.01% | 4,108 | – | – | |||
| $124K | 0.01% | 414 | – | – | |||
| $124K | 0.01% | 277 | – | – | |||
| $122K | 0.01% | 2,518 | – | – | |||
| $119K | 0.01% | 3,286 | – | – | |||
| $117K | 0.01% | 12,018 | – | – | |||
| $115K | 0.01% | 1,025 | – | – | |||
| $114K | 0.01% | 11,329 | – | – | |||
| $113K | 0.01% | 1,084 | – | – | |||
| $113K | 0.01% | 119 | – | – | |||
| $112K | 0.01% | 3,038 | – | – | |||
| $112K | 0.01% | 257 | – | – | |||
| $111K | 0.01% | 1,292 | – | – | |||
| $111K | 0.01% | 354 | – | – | |||
| $106K | ﹤0.01% | 2,587 | – | – | |||
| $105K | ﹤0.01% | 999 | – | – | |||
| $104K | ﹤0.01% | 2,988 | – | – | |||
| $103K | ﹤0.01% | 338 | – | – | |||
| $102K | ﹤0.01% | 974 | – | – | |||
| $101K | ﹤0.01% | 1,187 | – | – | |||
| $94.6K | ﹤0.01% | 953 | – | – | |||
| $92.8K | ﹤0.01% | 1,368 | – | – |
