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
201
$137K 0.03%
3,004
202
$136K 0.03%
1,596
203
$135K 0.03%
2,096
204
$133K 0.03%
2,146
205
$133K 0.03%
3,144
206
$129K 0.03%
1,670
-1,294
207
$124K 0.02%
2,753
-1,158
208
$123K 0.02%
2,367
209
$117K 0.02%
9,475
+3,858
210
$115K 0.02%
5,628
211
$115K 0.02%
4,081
212
$114K 0.02%
1,939
213
$114K 0.02%
1,169
214
$111K 0.02%
1,497
-1,355
215
$110K 0.02%
3,072
-52,854
216
$106K 0.02%
2,694
217
$106K 0.02%
1,640
218
$102K 0.02%
505
219
$102K 0.02%
6,065
220
$101K 0.02%
4,857
221
$101K 0.02%
1,127
222
$100K 0.02%
3,930
223
$96K 0.02%
1,430
224
$95K 0.02%
717
225
$95K 0.02%
1,278
7 8
9
10 11