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
201
$182K 0.02%
2,301
202
$181K 0.02%
2,146
203
$178K 0.02%
1,313
204
$177K 0.02%
4,579
-2,854
205
$176K 0.02%
2,572
206
$176K 0.02%
1,877
207
$175K 0.02%
2,120
208
$175K 0.02%
+6,065
209
$165K 0.02%
1,935
210
$161K 0.02%
2,728
211
$152K 0.02%
2,977
212
$152K 0.02%
+3,951
213
$150K 0.02%
3,396
-100,434
214
$146K 0.02%
1,065
215
$145K 0.02%
2,204
216
$145K 0.02%
928
217
$141K 0.02%
1,864
218
$135K 0.02%
+481
219
$134K 0.02%
+2,633
220
$130K 0.02%
1,939
221
$130K 0.02%
+3,420
222
$129K 0.02%
3,004
223
$129K 0.02%
1,596
224
$124K 0.02%
2,029
-635
225
$124K 0.02%
1,169
7 8
9
10 11