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
201
$154K 0.03%
16,168
202
$153K 0.03%
+2,360
203
$153K 0.03%
1,944
204
$152K 0.03%
1,048
205
$149K 0.03%
269
206
$147K 0.03%
708
207
$146K 0.03%
971
208
$142K 0.03%
2,127
209
$132K 0.02%
1,357
210
$129K 0.02%
2,746
211
$128K 0.02%
2,462
212
$125K 0.02%
3,041
213
$123K 0.02%
414
214
$121K 0.02%
1,611
215
$118K 0.02%
588
216
$111K 0.02%
733
217
$111K 0.02%
1,735
-2
218
$107K 0.02%
2,935
219
$107K 0.02%
1,727
220
$103K 0.02%
1,291
221
$103K 0.02%
6,327
222
$102K 0.02%
382
223
$102K 0.02%
1,922
224
$101K 0.02%
3,643
225
$100K 0.02%
119
7 8
9
10 11