SCM

Silvant Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
1
$47.7M 5.89%
483,699
-1,337
2
$44.6M 5.51%
524,320
-2,020
3
$43.4M 5.36%
937,588
-640
4
$26.5M 3.27%
200,014
-446
5
$24.2M 2.99%
124,354
+11,297
6
$20.3M 2.51%
359,660
-60
7
$19.3M 2.39%
346,080
+800
8
$15.6M 1.93%
112,834
-194
9
$12.1M 1.49%
114,969
-1,046
10
$11.4M 1.41%
29,130
-7,026
11
$11.1M 1.37%
45,502
-673
12
$10.8M 1.33%
44,031
-604
13
$10.7M 1.32%
379,888
+6,464
14
$9.97M 1.23%
95,719
+1,159
15
$9.95M 1.23%
50,616
+620
16
$9.34M 1.15%
141,519
+473
17
$8.59M 1.06%
69,011
-13,814
18
$8.18M 1.01%
41,924
+497
19
$8.14M 1.01%
1,374,920
+195,320
20
$8.14M 1.01%
23,798
+64
21
$8.02M 0.99%
38,671
+491
22
$7.96M 0.98%
39,037
+472
23
$7.94M 0.98%
71,978
+877
24
$7.76M 0.96%
37,128
-431
25
$7.48M 0.92%
54,834
-639
1
2 3 4 5