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
$557M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.42M
3
+$2.49M
4
TSCO icon
Tractor Supply
TSCO
+$2.07M
5
EXAS icon
Exact Sciences
EXAS
+$2.03M

Top Sells

1
+$4.13M
2
+$4.01M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MS icon
Morgan Stanley
MS
+$3.43M

Sector Composition

1 Technology 25.22%
2 Healthcare 14.76%
3 Consumer Discretionary 14.12%
4 Financials 12.4%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 7.36%
347,443
-10,992
2
$33.5M 6.01%
375,780
-12,680
3
$27.9M 5.01%
587,104
-15,984
4
$22M 3.95%
140,810
-4,703
5
$16.3M 2.92%
276,240
-8,720
6
$15.4M 2.76%
262,000
-8,520
7
$13.9M 2.5%
59,019
-1,583
8
$11.4M 2.04%
59,211
+38,648
9
$11.3M 2.03%
71,175
-2,204
10
$9.69M 1.74%
36,366
-1,473
11
$9.4M 1.69%
38,843
+7,939
12
$8.97M 1.61%
80,771
-2,178
13
$8.84M 1.59%
35,731
-1,370
14
$8.4M 1.51%
23,573
-889
15
$7.79M 1.4%
+146,399
16
$6.95M 1.25%
25,375
-229
17
$6.86M 1.23%
17,985
-687
18
$6.85M 1.23%
43,956
-1,783
19
$6.56M 1.18%
39,340
+1,426
20
$6.51M 1.17%
251,670
-10,470
21
$6.32M 1.14%
18,485
-332
22
$6.21M 1.11%
155,232
-6,211
23
$6.16M 1.11%
185,996
-5,638
24
$6.04M 1.08%
38,137
-1,500
25
$6.03M 1.08%
94,491
-30,531
1
2 3 4 5