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
$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
1
$36.4M 7.28%
358,435
-82,246
2
$29.2M 5.83%
388,460
-82,780
3
$23.8M 4.75%
603,088
-232,352
4
$19.2M 3.84%
145,513
-34,618
5
$14.9M 2.98%
284,960
-75,300
6
$14M 2.8%
270,520
-75,660
7
$11.4M 2.29%
60,602
-27,636
8
$9.7M 1.94%
73,379
-29,295
9
$9.24M 1.85%
37,101
-935
10
$9.17M 1.83%
82,949
-22,169
11
$8.56M 1.71%
37,839
-1,087
12
$6.55M 1.31%
24,462
-630
13
$6.38M 1.28%
125,022
-3,468
14
$6.3M 1.26%
30,904
-864
15
$6.02M 1.2%
18,672
-505
16
$6.02M 1.2%
262,140
+38,865
17
$5.88M 1.18%
45,739
-1,286
18
$5.79M 1.16%
191,634
-61,908
19
$5.73M 1.15%
25,604
-12,791
20
$5.53M 1.11%
161,443
-4,317
21
$5.43M 1.09%
39,637
-8,000
22
$5.2M 1.04%
17,268
-486
23
$5.05M 1.01%
22,964
-8,468
24
$5.01M 1%
18,817
-7,550
25
$4.97M 0.99%
37,914
-25,072
1
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