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
$811M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.86M
3
+$1.45M
4
GLW icon
Corning
GLW
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

1
+$10.1M
2
+$5.76M
3
+$5.32M
4
CMI icon
Cummins
CMI
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Sector Composition

1 Technology 25.06%
2 Financials 16.09%
3 Healthcare 14.98%
4 Consumer Discretionary 12.22%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 6.22%
440,681
-43,018
2
$47.2M 5.82%
471,240
-53,080
3
$47.1M 5.82%
835,440
-102,148
4
$27M 3.33%
180,131
-19,883
5
$21.7M 2.68%
360,260
+600
6
$20.7M 2.55%
346,180
+100
7
$19.6M 2.42%
88,238
+37,622
8
$16.4M 2.02%
102,674
-10,160
9
$12.3M 1.52%
105,118
-9,851
10
$10.5M 1.3%
38,926
-6,576
11
$10.4M 1.28%
62,986
-61,368
12
$10.1M 1.25%
38,036
-5,995
13
$10.1M 1.24%
342,299
-37,589
14
$9.98M 1.23%
88,414
-7,305
15
$9.39M 1.16%
25,092
-4,038
16
$9.38M 1.16%
38,395
-276
17
$8.95M 1.1%
253,542
+33,719
18
$8.63M 1.06%
41,651
-273
19
$8.6M 1.06%
21,993
-1,805
20
$8.34M 1.03%
1,187,080
-187,840
21
$8.04M 0.99%
192,252
-1,208
22
$8M 0.99%
31,432
-225
23
$7.81M 0.96%
26,367
-188
24
$7.67M 0.95%
245,064
-1,623
25
$7.67M 0.95%
71,479
-499
1
2 3 4 5